SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.12%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.3%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$965K |
| 2 |
Schlumberger
SLB
|
$382K |
| 3 |
Merck
MRK
|
$307K |
| 4 |
Intel
INTC
|
$219K |
| 5 |
Altria Group
MO
|
$213K |
Top Sells
| 1 |
Diageo
DEO
|
$725K |
| 2 |
Microsoft
MSFT
|
$344K |
| 3 |
TJX Companies
TJX
|
$310K |
| 4 |
JPMorgan Chase
JPM
|
$278K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$225K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $705K | 0.26% |
5,100
-50
| -1% | -$6.91K |
|
77
FedEx
FDX
$54.5B
| $701K | 0.26% |
2,875
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $643K | 0.24% |
1,255
| – | – |
|
79
Comerica
CMA
$9.07B
| $630K | 0.24% |
10,668
| – | – |
|
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $624K | 0.23% |
3,024
-1,092
| -27% | -$225K |
|
81
Adobe
ADBE
$151B
| $604K | 0.23% |
1,576
| – | – |
|
82
DT Midstream
DTM
$10.6B
| $569K | 0.21% |
5,900
| – | – |
|
83
Masco
MAS
$15.4B
| $530K | 0.2% |
7,625
| – | – |
|
84
Viatris
VTRS
$12.3B
| $528K | 0.2% |
60,669
-3,909
| -6% | -$34K |
|
85
Stryker
SYK
$150B
| $521K | 0.19% |
1,400
| – | – |
|
86
Amplify Cybersecurity ETF
HACK
$2.28B
| $510K | 0.19% |
7,100
| – | – |
|
87
Dominion Energy
D
$51.1B
| $482K | 0.18% |
8,593
-450
| -5% | -$25.2K |
|
88
Cigna
CI
$80.3B
| $480K | 0.18% |
1,460
| – | – |
|
89
Invesco Water Resources ETF
PHO
$2.27B
| $465K | 0.17% |
7,200
| – | – |
|
90
Charles Schwab
SCHW
$174B
| $462K | 0.17% |
5,899
| – | – |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $456K | 0.17% |
6,489
| – | – |
|
92
Essential Utilities
WTRG
$11.1B
| $438K | 0.16% |
11,074
| – | – |
|
93
Medtronic
MDT
$119B
| $427K | 0.16% |
4,756
| – | – |
|
94
Global Payments
GPN
$21.5B
| $421K | 0.16% |
4,295
-464
| -10% | -$45.5K |
|
95
Air Products & Chemicals
APD
$65.5B
| $395K | 0.15% |
1,340
-434
| -24% | -$128K |
|
96
VanEck Gold Miners ETF
GDX
$19B
| $391K | 0.15% |
8,500
+200
| +2% | +$9.2K |
|
97
GE HealthCare
GEHC
$33.7B
| $389K | 0.15% |
4,817
| – | – |
|
98
Clorox
CLX
$14.5B
| $383K | 0.14% |
2,600
-180
| -6% | -$26.5K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $379K | 0.14% |
675
-183
| -21% | -$103K |
|
100
Cirrus Logic
CRUS
$5.86B
| $369K | 0.14% |
3,700
| – | – |
|