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
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$898K
4
AMGN icon
Amgen
AMGN
+$856K
5
CRWV
CoreWeave Inc
CRWV
+$715K

Top Sells

1
+$761K
2
+$391K
3
+$363K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$331K
5
GEV icon
GE Vernova
GEV
+$307K

Sector Composition

1 Technology 32.2%
2 Financials 16.05%
3 Healthcare 13.59%
4 Industrials 9.23%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$53.8B
$415K 0.12%
3,300
-818
MAS icon
102
Masco
MAS
$14B
$389K 0.11%
6,125
GEHC icon
103
GE HealthCare
GEHC
$36B
$378K 0.11%
4,609
SHOP icon
104
Shopify
SHOP
$159B
$373K 0.11%
2,320
LUMN icon
105
Lumen
LUMN
$7.22B
$365K 0.11%
46,943
-10,000
RH icon
106
RH
RH
$2.94B
$358K 0.1%
+2,000
GS icon
107
Goldman Sachs
GS
$260B
$352K 0.1%
400
HD icon
108
Home Depot
HD
$366B
$342K 0.1%
995
INTC icon
109
Intel
INTC
$218B
$330K 0.1%
8,955
EL icon
110
Estee Lauder
EL
$36B
$317K 0.09%
3,030
O icon
111
Realty Income
O
$61.3B
$307K 0.09%
5,449
-300
GPN icon
112
Global Payments
GPN
$21.9B
$294K 0.09%
3,795
-300
AVGO icon
113
Broadcom
AVGO
$1.49T
$284K 0.08%
820
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$279K 0.08%
2,334
NKE icon
115
Nike
NKE
$88.6B
$269K 0.08%
4,218
-6,000
CLX icon
116
Clorox
CLX
$14.8B
$262K 0.08%
2,600
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.04T
$245K 0.07%
488
SJM icon
118
J.M. Smucker
SJM
$12B
$240K 0.07%
2,450
BP icon
119
BP
BP
$99B
$225K 0.07%
6,480
-500
APD icon
120
Air Products & Chemicals
APD
$61B
$224K 0.07%
907
IVV icon
121
iShares Core S&P 500 ETF
IVV
$745B
$216K 0.06%
316
-183
DOV icon
122
Dover
DOV
$29.7B
$215K 0.06%
+1,100
NFLX icon
123
Netflix
NFLX
$411B
$211K 0.06%
2,250
MO icon
124
Altria Group
MO
$115B
$205K 0.06%
3,550
ADBE icon
125
Adobe
ADBE
$112B
$202K 0.06%
576
2 3 4
5
6