SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-10.73%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
130
New
3
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Viatris
VTRS
|
$899K |
| 3 |
Warner Bros
WBD
|
$283K |
| 4 |
Ford
F
|
$135K |
| 5 |
Tesla
TSLA
|
$135K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.06T
| $330K | 0.15% |
490
+200
| +69% | +$135K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.15% |
14,533
| – | – |
|
103
BP
BP
$90.4B
| $325K | 0.15% |
11,480
| – | – |
|
104
Graco
GGG
$14B
| $324K | 0.15% |
5,457
| – | – |
|
105
Starbucks
SBUX
$102B
| $317K | 0.15% |
4,144
-132
| -3% | -$10.1K |
|
106
Ares Capital
ARCC
$15.7B
| $298K | 0.14% |
16,600
-5,000
| -23% | -$89.8K |
|
107
Philip Morris
PM
$261B
| $296K | 0.14% |
3,000
-32
| -1% | -$3.16K |
|
108
Schlumberger
SLB
$53.4B
| $288K | 0.13% |
8,051
-1,000
| -11% | -$35.8K |
|
109
Becton Dickinson
BDX
$54B
| $286K | 0.13% |
1,161
| – | – |
|
|
110
Warner Bros
WBD
$28.5B
| $283K | 0.13% |
+21,066
| New | +$283K |
|
111
Altria Group
MO
$113B
| $272K | 0.13% |
6,500
-35
| -0.5% | -$1.47K |
|
112
DT Midstream
DTM
$10.5B
| $270K | 0.12% |
5,512
| – | – |
|
113
Cirrus Logic
CRUS
$5.78B
| $268K | 0.12% |
3,700
| – | – |
|
114
Eli Lilly
LLY
$659B
| $268K | 0.12% |
826
-250
| -23% | -$81.1K |
|
115
ConocoPhillips
COP
$123B
| $249K | 0.12% |
2,776
-37
| -1% | -$3.32K |
|
116
Yum! Brands
YUM
$40.4B
| $236K | 0.11% |
2,080
-2,270
| -52% | -$258K |
|
|
FSR
117
DELISTED
Fisker Inc.
FSR
| $231K | 0.11% |
27,000
| – | – |
|
118
Resideo Technologies
REZI
$5B
| $223K | 0.1% |
11,465
-3,000
| -21% | -$58.4K |
|
119
Albemarle
ALB
$9.38B
| $214K | 0.1% |
1,025
| – | – |
|
120
Medtronic
MDT
$120B
| $206K | 0.1% |
2,300
-400
| -15% | -$35.8K |
|
121
Walt Disney
DIS
$212B
| – | – |
-23,975
| Closed | -$3.29M |
|
122
Healthpeak Properties
DOC
$12.4B
| – | – |
-6,800
| Closed | -$233K |
|
123
Gilead Sciences
GILD
$140B
| – | – |
-14,881
| Closed | -$885K |
|
124
Mondelez International
MDLZ
$79.6B
| – | – |
-3,245
| Closed | -$204K |
|
125
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
$759M
| – | – |
-12,100
| Closed | -$306K |
|