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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.7M
Cap. Flow
+$3.61M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.06%
Holding
130
New
7
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.19M
2
MDT icon
Medtronic
MDT
+$1M
3
AMGN icon
Amgen
AMGN
+$979K
4
HII icon
Huntington Ingalls Industries
HII
+$939K
5
GD icon
General Dynamics
GD
+$645K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$843K
2
NVDA icon
NVIDIA
NVDA
+$641K
3
DOW icon
Dow Inc
DOW
+$623K
4
PG icon
Procter & Gamble
PG
+$463K
5
F icon
Ford
F
+$391K

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Financials 16.27%
3 Healthcare 12.13%
4 Industrials 9.23%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.2B
$678K 0.21%
2,875
– –
DTM icon
77
DT Midstream
DTM
$13.8B
$667K 0.2%
5,900
– –
DTE icon
78
DTE Energy
DTE
$29.5B
$651K 0.2%
4,600
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.8B
$649K 0.2%
8,500
– –
INTU icon
80
Intuit
INTU
$88.5B
$646K 0.2%
946
-100
-10% -$72.1K
TSLA icon
81
Tesla
TSLA
$1.29T
$632K 0.19%
1,420
– –
MCD icon
82
McDonald's
MCD
$191B
$605K 0.18%
1,990
– –
ZTS icon
83
Zoetis
ZTS
$31.9B
$603K 0.18%
4,118
– –
CMA
84
DELISTED
Comerica
CMA
$589K 0.18%
8,595
– –
AMD icon
85
Advanced Micro Devices
AMD
$846B
$574K 0.17%
+3,550
New +$573K
VTRS icon
86
Viatris
VTRS
$20.5B
$574K 0.17%
57,959
-2,434
-4% -$23.7K
SCHW
87
Charles Schwab
SCHW
$184B
$563K 0.17%
5,899
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.87B
$529K 0.16%
6,100
– –
CI icon
89
Cigna
CI
$74.5B
$528K 0.16%
1,832
– –
D icon
90
Dominion Energy
D
$60.5B
$520K 0.16%
8,493
– –
PHO icon
91
Invesco Water Resources ETF
PHO
$2.08B
$519K 0.16%
7,200
– –
SYK icon
92
Stryker
SYK
$131B
$518K 0.16%
1,400
– –
ETN icon
93
Eaton
ETN
$173B
$500K 0.15%
1,337
– –
LMT icon
94
Lockheed Martin
LMT
$135B
$499K 0.15%
+1,000
New +$454K
APH icon
95
Amphenol
APH
$201B
$495K 0.15%
4,000
– –
CP icon
96
Canadian Pacific Kansas City
CP
$79.7B
$483K 0.15%
6,489
– –
CRUS icon
97
Cirrus Logic
CRUS
$6.42B
$464K 0.14%
3,700
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$463K 0.14%
3,282
-582
-15% -$77.1K
USB icon
99
US Bancorp
USB
$99.6B
$443K 0.13%
9,161
– –
WTRG icon
100
Essential Utilities
WTRG
$11B
$442K 0.13%
11,074
– –
2 3
4
5 6

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SS&H Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SS&H Financial Advisors held 130 positions worth $329M, up 9.9% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SS&H Financial Advisors's Q3 2025 filing shows 7 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was RTX Corp: 7,684 shares worth $1.29M. The largest sale was Sherwin-Williams, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q3 2025 buy was RTX Corp: 7,684 shares worth $1.29M.
  • SS&H Financial Advisors added most to Medtronic in Q3 2025, an estimated $1M increase.
  • SS&H Financial Advisors's biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $843K.
  • SS&H Financial Advisors fully exited Dow Inc in Q3 2025, selling an estimated $623K.
  • SS&H Financial Advisors's ten largest holdings make up 47% of its $329M portfolio in Q3 2025.
  • SS&H Financial Advisors opened 7 new positions and closed 5 in Q3 2025.
  • SS&H Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $329M.

Based on SS&H Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.