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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$3K
Cap. Flow
-$946K
Cap. Flow %
-0.34%
Top 10 Hldgs %
46.09%
Holding
129
New
3
Increased
29
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$842K
2
AMGN icon
Amgen
AMGN
+$296K
3
BMY icon
Bristol-Myers Squibb
BMY
+$281K
4
SHOP icon
Shopify
SHOP
+$226K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$953K
2
MRO
Marathon Oil Corporation
MRO
+$830K
3
NVDA icon
NVIDIA
NVDA
+$731K
4
INTC icon
Intel
INTC
+$401K
5
IQV icon
IQVIA
IQV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 16.32%
3 Healthcare 11.35%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$799K 0.29%
2,753
-100
-4% -$29.8K
DEO icon
77
Diageo
DEO
$48.8B
$725K 0.26%
5,700
– –
ADBE icon
78
Adobe
ADBE
$102B
$701K 0.26%
1,576
+200
+15% +$99K
MPC icon
79
Marathon Petroleum
MPC
$91.3B
$677K 0.25%
4,850
– –
CMA
80
DELISTED
Comerica
CMA
$660K 0.24%
10,668
-173
-2% -$11.2K
RTX icon
81
RTX Corp
RTX
$294B
$651K 0.24%
5,619
-50
-0.9% -$6.04K
DTE icon
82
DTE Energy
DTE
$29.5B
$622K 0.23%
5,150
-750
-13% -$92.5K
NOC icon
83
Northrop Grumman
NOC
$78.4B
$589K 0.21%
1,255
– –
DTM icon
84
DT Midstream
DTM
$13.8B
$587K 0.21%
5,900
-300
-5% -$28.6K
TSLA icon
85
Tesla
TSLA
$1.29T
$574K 0.21%
1,420
– –
MAS icon
86
Masco
MAS
$15.2B
$554K 0.2%
7,625
– –
GPN icon
87
Global Payments
GPN
$24.1B
$534K 0.19%
4,759
+614
+15% +$67.1K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.87B
$529K 0.19%
7,100
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$524K 0.19%
4,666
– –
APD icon
90
Air Products & Chemicals
APD
$65.6B
$515K 0.19%
1,774
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$900B
$506K 0.18%
858
– –
SYK icon
92
Stryker
SYK
$129B
$505K 0.18%
1,400
– –
D icon
93
Dominion Energy
D
$60.9B
$488K 0.18%
9,043
– –
PHO icon
94
Invesco Water Resources ETF
PHO
$2.08B
$474K 0.17%
7,200
– –
CP icon
95
Canadian Pacific Kansas City
CP
$79.7B
$470K 0.17%
6,489
– –
CLX icon
96
Clorox
CLX
$12.7B
$452K 0.16%
2,780
– –
ETN icon
97
Eaton
ETN
$173B
$444K 0.16%
1,337
– –
SCHW
98
Charles Schwab
SCHW
$185B
$437K 0.16%
5,899
– –
CI icon
99
Cigna
CI
$72.4B
$404K 0.15%
1,460
– –
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$403K 0.15%
11,074
– –
2 3
4
5 6

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SS&H Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SS&H Financial Advisors held 129 positions worth $275M, down 0% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SS&H Financial Advisors's Q4 2024 filing shows 3 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was Shopify: 2,320 shares worth $247K. The largest sale was GE Vernova, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q4 2024 buy was Shopify: 2,320 shares worth $247K.
  • SS&H Financial Advisors added most to ConocoPhillips in Q4 2024, an estimated $842K increase.
  • SS&H Financial Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $731K.
  • SS&H Financial Advisors fully exited GE Vernova in Q4 2024, selling an estimated $953K.
  • SS&H Financial Advisors's ten largest holdings make up 46% of its $275M portfolio in Q4 2024.
  • SS&H Financial Advisors opened 3 new positions and closed 7 in Q4 2024.
  • SS&H Financial Advisors's portfolio value fell 0% quarter-over-quarter to $275M.

Based on SS&H Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.