SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+1.43%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
129
New
3
Increased
29
Reduced
31
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.06M |
| 2 |
Lam Research
LRCX
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$787K |
| 4 |
Bristol-Myers Squibb
BMY
|
$284K |
| 5 |
Amgen
AMGN
|
$260K |
Top Sells
| 1 |
GE Vernova
GEV
|
$953K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$830K |
| 3 |
NVIDIA
NVDA
|
$712K |
| 4 |
Intel
INTC
|
$401K |
| 5 |
IQVIA
IQV
|
$264K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $799K | 0.29% |
2,753
-100
| -4% | -$29K |
|
77
Diageo
DEO
$61.5B
| $725K | 0.26% |
5,700
| – | – |
|
78
Adobe
ADBE
$147B
| $701K | 0.26% |
1,576
+200
| +15% | +$89K |
|
79
Marathon Petroleum
MPC
$54.6B
| $677K | 0.25% |
4,850
| – | – |
|
80
Comerica
CMA
$9.07B
| $660K | 0.24% |
10,668
-173
| -2% | -$10.7K |
|
81
RTX Corp
RTX
$212B
| $651K | 0.24% |
5,619
-50
| -0.9% | -$5.79K |
|
82
DTE Energy
DTE
$28.2B
| $622K | 0.23% |
5,150
-750
| -13% | -$90.6K |
|
83
Northrop Grumman
NOC
$84.5B
| $589K | 0.21% |
1,255
| – | – |
|
84
DT Midstream
DTM
$10.6B
| $587K | 0.21% |
5,900
-300
| -5% | -$29.8K |
|
85
Tesla
TSLA
$1.06T
| $574K | 0.21% |
1,420
| – | – |
|
86
Masco
MAS
$15.4B
| $554K | 0.2% |
7,625
| – | – |
|
87
Global Payments
GPN
$21.5B
| $534K | 0.19% |
4,759
+614
| +15% | +$68.9K |
|
88
Amplify Cybersecurity ETF
HACK
$2.25B
| $529K | 0.19% |
7,100
| – | – |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $524K | 0.19% |
2,333
| – | – |
|
90
Air Products & Chemicals
APD
$65.5B
| $515K | 0.19% |
1,774
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $506K | 0.18% |
858
| – | – |
|
92
Stryker
SYK
$150B
| $505K | 0.18% |
1,400
| – | – |
|
93
Dominion Energy
D
$51.1B
| $488K | 0.18% |
9,043
| – | – |
|
94
Invesco Water Resources ETF
PHO
$2.25B
| $474K | 0.17% |
7,200
| – | – |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $470K | 0.17% |
6,489
| – | – |
|
96
Clorox
CLX
$14.5B
| $452K | 0.16% |
2,780
| – | – |
|
97
Eaton
ETN
$134B
| $444K | 0.16% |
1,337
| – | – |
|
98
Charles Schwab
SCHW
$174B
| $437K | 0.16% |
5,899
| – | – |
|
99
Cigna
CI
$80.3B
| $404K | 0.15% |
1,460
| – | – |
|
100
Essential Utilities
WTRG
$11.1B
| $403K | 0.15% |
11,074
| – | – |
|