SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-3.26%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 12.73% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $389K | 0.15% |
+4,276
| New | +$389K |
|
102
Invesco Water Resources ETF
PHO
$2.25B
| $382K | 0.15% |
+7,200
| New | +$382K |
|
103
Graco
GGG
$14.1B
| $380K | 0.15% |
+5,457
| New | +$380K |
|
104
Schlumberger
SLB
$53.6B
| $374K | 0.15% |
+9,051
| New | +$374K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.14% |
+14,533
| New | +$365K |
|
106
Ford
F
$46.6B
| $349K | 0.14% |
+20,650
| New | +$349K |
|
|
FSR
107
DELISTED
Fisker Inc.
FSR
| $348K | 0.14% |
+27,000
| New | +$348K |
|
108
Resideo Technologies
REZI
$5.07B
| $345K | 0.13% |
+14,465
| New | +$345K |
|
109
Altria Group
MO
$113B
| $341K | 0.13% |
+6,535
| New | +$341K |
|
110
BP
BP
$90.8B
| $338K | 0.13% |
+11,480
| New | +$338K |
|
111
Cirrus Logic
CRUS
$5.86B
| $314K | 0.12% |
+3,700
| New | +$314K |
|
112
Tesla
TSLA
$1.06T
| $313K | 0.12% |
+290
| New | +$313K |
|
113
Becton Dickinson
BDX
$55.3B
| $309K | 0.12% |
+1,161
| New | +$309K |
|
114
Eli Lilly
LLY
$657B
| $308K | 0.12% |
+1,076
| New | +$308K |
|
115
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$760M
| $306K | 0.12% |
+12,100
| New | +$306K |
|
116
Medtronic
MDT
$120B
| $300K | 0.12% |
+2,700
| New | +$300K |
|
117
DT Midstream
DTM
$10.6B
| $299K | 0.12% |
+5,512
| New | +$299K |
|
118
Philip Morris
PM
$260B
| $285K | 0.11% |
+3,032
| New | +$285K |
|
119
ConocoPhillips
COP
$124B
| $281K | 0.11% |
+2,813
| New | +$281K |
|
120
Healthpeak Properties
DOC
$12.5B
| $233K | 0.09% |
+6,800
| New | +$233K |
|
121
iShares Silver Trust
SLV
$20.1B
| $230K | 0.09% |
+10,066
| New | +$230K |
|
122
Albemarle
ALB
$9.36B
| $227K | 0.09% |
+1,025
| New | +$227K |
|
123
Mondelez International
MDLZ
$80B
| $204K | 0.08% |
+3,245
| New | +$204K |
|