SHFA

SS&H Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
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
NOC icon
76
Northrop Grumman
NOC
$85.1B
$627K 0.21%
1,255
DOW icon
77
Dow Inc
DOW
$15.5B
$623K 0.21%
23,512
-3,489
DTE icon
78
DTE Energy
DTE
$29.5B
$609K 0.2%
4,600
-500
CI icon
79
Cigna
CI
$79.9B
$606K 0.2%
1,832
+372
MCD icon
80
McDonald's
MCD
$220B
$581K 0.19%
1,990
-382
SYK icon
81
Stryker
SYK
$143B
$554K 0.19%
1,400
VTRS icon
82
Viatris
VTRS
$11.9B
$539K 0.18%
60,393
-276
SCHW icon
83
Charles Schwab
SCHW
$171B
$538K 0.18%
5,899
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.34B
$527K 0.18%
6,100
-1,000
CP icon
85
Canadian Pacific Kansas City
CP
$70.2B
$514K 0.17%
6,489
CMA icon
86
Comerica
CMA
$9.56B
$513K 0.17%
8,595
-2,073
PHO icon
87
Invesco Water Resources ETF
PHO
$2.27B
$503K 0.17%
7,200
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$93.7B
$489K 0.16%
1,932
-1,092
D icon
89
Dominion Energy
D
$51.7B
$480K 0.16%
8,493
-100
ETN icon
90
Eaton
ETN
$145B
$477K 0.16%
1,337
MDT icon
91
Medtronic
MDT
$123B
$476K 0.16%
5,456
+700
TSLA icon
92
Tesla
TSLA
$1.46T
$451K 0.15%
1,420
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.8B
$443K 0.15%
8,500
USB icon
94
US Bancorp
USB
$71.1B
$415K 0.14%
9,161
+975
WTRG icon
95
Essential Utilities
WTRG
$11.6B
$411K 0.14%
11,074
APH icon
96
Amphenol
APH
$153B
$395K 0.13%
4,000
MAS icon
97
Masco
MAS
$14.2B
$394K 0.13%
6,125
-1,500
F icon
98
Ford
F
$47.4B
$391K 0.13%
36,067
+8,017
CRUS icon
99
Cirrus Logic
CRUS
$6.48B
$386K 0.13%
3,700
HD icon
100
Home Depot
HD
$390B
$365K 0.12%
995
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4
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