SHFA
SS&H Financial Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+13.75%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
115
New
2
Increased
11
Reduced
37
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$658K |
| 2 |
NVIDIA
NVDA
|
$545K |
| 3 |
iShares Silver Trust
SLV
|
$222K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$213K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 2 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$1.1M |
| 3 |
AbbVie
ABBV
|
$970K |
| 4 |
PepsiCo
PEP
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$760K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 14.31% |
| 4 | Financials | 13.34% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$53.7B
| $335K | 0.16% |
8,400
| – | – |
|
102
ConocoPhillips
COP
$124B
| $328K | 0.16% |
2,776
| – | – |
|
103
DT Midstream
DTM
$10.5B
| $305K | 0.15% |
5,512
| – | – |
|
104
Eli Lilly
LLY
$659B
| $302K | 0.14% |
826
| – | – |
|
105
Ares Capital
ARCC
$15.7B
| $299K | 0.14% |
16,200
| – | – |
|
106
Becton Dickinson
BDX
$53.9B
| $295K | 0.14% |
1,162
+1
| +0.1% | +$254 |
|
107
Cirrus Logic
CRUS
$5.81B
| $276K | 0.13% |
3,700
| – | – |
|
108
McDonald's
MCD
$225B
| $274K | 0.13% |
1,040
-1,000
| -49% | -$264K |
|
109
Tesla
TSLA
$1.06T
| $243K | 0.12% |
1,970
+500
| +34% | +$61.6K |
|
110
Graco
GGG
$14B
| $234K | 0.11% |
3,474
-1,050
| -23% | -$70.6K |
|
111
ProShares Pet Care ETF
PAWZ
$57.1M
| $228K | 0.11% |
4,850
-1,500
| -24% | -$70.7K |
|
|
112
iShares Silver Trust
SLV
$20.1B
| $222K | 0.11% |
+10,066
| New | +$222K |
|
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $213K | 0.1% |
+1,900
| New | +$213K |
|
114
Resideo Technologies
REZI
$5B
| – | – |
-11,465
| Closed | -$219K |
|
115
Altria Group
MO
$113B
| – | – |
-6,500
| Closed | -$262K |
|