SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.52M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.55M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$1.38M
2
+$1.13M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$717K
5
RTX icon
RTX Corp
RTX
+$711K

Sector Composition

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
76
$627K 0.21%
1,255
77
$623K 0.21%
23,512
-3,489
78
$609K 0.2%
4,600
-500
79
$606K 0.2%
1,832
+372
80
$581K 0.19%
1,990
-382
81
$554K 0.19%
1,400
82
$539K 0.18%
60,393
-276
83
$538K 0.18%
5,899
84
$527K 0.18%
6,100
-1,000
85
$514K 0.17%
6,489
86
$513K 0.17%
8,595
-2,073
87
$503K 0.17%
7,200
88
$489K 0.16%
3,864
-2,184
89
$480K 0.16%
8,493
-100
90
$477K 0.16%
1,337
91
$476K 0.16%
5,456
+700
92
$451K 0.15%
1,420
93
$443K 0.15%
8,500
94
$415K 0.14%
9,161
+975
95
$411K 0.14%
11,074
96
$395K 0.13%
4,000
97
$394K 0.13%
6,125
-1,500
98
$391K 0.13%
36,067
+8,017
99
$386K 0.13%
3,700
100
$365K 0.12%
995
2 3
4
5 6