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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
+$6.93M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.71%
Holding
128
New
6
Increased
22
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.04M
2
PG icon
Procter & Gamble
PG
+$3.6M
3
XOM icon
ExxonMobil
XOM
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
4
RTX icon
RTX Corp
RTX
+$711K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 16.92%
3 Healthcare 11.43%
4 Consumer Staples 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$627K 0.21%
1,255
– –
DOW icon
77
Dow Inc
DOW
$21.9B
$623K 0.21%
23,512
-3,489
-13% -$101K
DTE icon
78
DTE Energy
DTE
$29.5B
$609K 0.2%
4,600
-500
-10% -$67.2K
CI icon
79
Cigna
CI
$73.7B
$606K 0.2%
1,832
+372
+25% +$120K
MCD icon
80
McDonald's
MCD
$192B
$581K 0.19%
1,990
-382
-16% -$118K
SYK icon
81
Stryker
SYK
$125B
$554K 0.19%
1,400
– –
VTRS icon
82
Viatris
VTRS
$20.4B
$539K 0.18%
60,393
-276
-0.5% -$2.33K
SCHW
83
Charles Schwab
SCHW
$183B
$538K 0.18%
5,899
– –
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.68B
$527K 0.18%
6,100
-1,000
-14% -$77.9K
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$514K 0.17%
6,489
– –
CMA
86
DELISTED
Comerica
CMA
$513K 0.17%
8,595
-2,073
-19% -$116K
PHO icon
87
Invesco Water Resources ETF
PHO
$2.01B
$503K 0.17%
7,200
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$489K 0.16%
3,864
-2,184
-36% -$242K
D icon
89
Dominion Energy
D
$60.8B
$480K 0.16%
8,493
-100
-1% -$5.48K
ETN icon
90
Eaton
ETN
$161B
$477K 0.16%
1,337
– –
MDT icon
91
Medtronic
MDT
$109B
$476K 0.16%
5,456
+700
+15% +$59.4K
TSLA icon
92
Tesla
TSLA
$1.23T
$451K 0.15%
1,420
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.6B
$443K 0.15%
8,500
– –
USB icon
94
US Bancorp
USB
$98.2B
$415K 0.14%
9,161
+975
+12% +$41K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$411K 0.14%
11,074
– –
APH icon
96
Amphenol
APH
$198B
$395K 0.13%
4,000
– –
MAS icon
97
Masco
MAS
$14.1B
$394K 0.13%
6,125
-1,500
-20% -$94.5K
F icon
98
Ford
F
$58.5B
$391K 0.13%
36,067
+8,017
+29% +$81.6K
CRUS icon
99
Cirrus Logic
CRUS
$6.53B
$386K 0.13%
3,700
– –
HD icon
100
Home Depot
HD
$331B
$365K 0.12%
995
– –
2 3
4
5 6

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YCG
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LODC
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OFS
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MWM
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PPH
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TPW
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SS&H Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SS&H Financial Advisors held 128 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SS&H Financial Advisors's Q2 2025 filing shows 6 new, 22 increased, 53 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 17,421 shares worth $5.98M. The largest sale was Apple, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q2 2025 buy was Sherwin-Williams: 17,421 shares worth $5.98M.
  • SS&H Financial Advisors added most to Procter & Gamble in Q2 2025, an estimated $3.6M increase.
  • SS&H Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $1.36M.
  • SS&H Financial Advisors fully exited RTX Corp in Q2 2025, selling an estimated $711K.
  • SS&H Financial Advisors's ten largest holdings make up 47% of its $299M portfolio in Q2 2025.
  • SS&H Financial Advisors opened 6 new positions and closed 5 in Q2 2025.
  • SS&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on SS&H Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.