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
$217M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$899K
3
+$283K
4
F icon
Ford
F
+$135K
5
TSLA icon
Tesla
TSLA
+$135K

Top Sells

1
+$3.29M
2
+$885K
3
+$722K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$625K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

1 Technology 22.54%
2 Healthcare 18.22%
3 Consumer Staples 14.33%
4 Financials 12.11%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.15%
1,470
+600
102
$327K 0.15%
14,533
103
$325K 0.15%
11,480
104
$324K 0.15%
5,457
105
$317K 0.15%
4,144
-132
106
$298K 0.14%
16,600
-5,000
107
$296K 0.14%
3,000
-32
108
$288K 0.13%
8,051
-1,000
109
$286K 0.13%
1,161
-29
110
$283K 0.13%
+21,066
111
$272K 0.13%
6,500
-35
112
$270K 0.12%
5,512
113
$268K 0.12%
826
-250
114
$268K 0.12%
3,700
115
$249K 0.12%
2,776
-37
116
$236K 0.11%
2,080
-2,270
117
$231K 0.11%
27,000
118
$223K 0.1%
11,465
-3,000
119
$214K 0.1%
1,025
120
$206K 0.1%
2,300
-400
121
– –
-10,066
122
– –
-12,100
123
– –
-3,245
124
– –
-14,881
125
– –
-6,800
2 3 4
5
6