SHFA

SS&H Financial Advisors Portfolio holdings

AUM $299M
This Quarter Return
+5.3%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$2.32M
Cap. Flow %
1.06%
Top 10 Hldgs %
39.3%
Holding
120
New
7
Increased
24
Reduced
34
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$659K
2
JPM icon
JPMorgan Chase
JPM
$591K
3
APD icon
Air Products & Chemicals
APD
$510K
4
GEHC icon
GE HealthCare
GEHC
$437K
5
MCD icon
McDonald's
MCD
$427K

Top Sells

1
INTC icon
Intel
INTC
$1.1M
2
WBA
Walgreens Boots Alliance
WBA
$650K
3
CP icon
Canadian Pacific Kansas City
CP
$527K
4
AAPL icon
Apple
AAPL
$254K
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
$228K

Sector Composition

1 Technology 24.15%
2 Healthcare 14.53%
3 Consumer Staples 13.74%
4 Financials 12.69%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTM icon
101
DT Midstream
DTM
$10.5B
$391K 0.18%
7,912
+2,400
+44% +$118K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.24B
$384K 0.18%
7,200
– –
PYPL icon
103
PayPal
PYPL
$66B
$363K 0.17%
4,775
-650
-12% -$49.4K
USB icon
104
US Bancorp
USB
$75.1B
$361K 0.17%
10,016
– –
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$349K 0.16%
+2,333
New +$349K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$348K 0.16%
14,533
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$18.6B
$347K 0.16%
4,170
– –
TRP icon
108
TC Energy
TRP
$54B
$327K 0.15%
8,400
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$655B
$301K 0.14%
+732
New +$301K
ARCC icon
110
Ares Capital
ARCC
$15.8B
$296K 0.14%
16,200
– –
BDX icon
111
Becton Dickinson
BDX
$54.6B
$288K 0.13%
1,162
– –
LLY icon
112
Eli Lilly
LLY
$649B
$284K 0.13%
826
– –
COP icon
113
ConocoPhillips
COP
$123B
$275K 0.13%
2,776
– –
RSG icon
114
Republic Services
RSG
$73.1B
$270K 0.12%
+2,000
New +$270K
GGG icon
115
Graco
GGG
$14B
$234K 0.11%
3,209
-265
-8% -$19.3K
SLV icon
116
iShares Silver Trust
SLV
$19.9B
$223K 0.1%
10,066
– –
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$9.25B
$219K 0.1%
1,900
– –
WMT icon
118
Walmart
WMT
$776B
$212K 0.1%
+1,436
New +$212K
CP icon
119
Canadian Pacific Kansas City
CP
$69.7B
– –
-7,065
Closed -$527K
PAWZ icon
120
ProShares Pet Care ETF
PAWZ
$57.3M
– –
-4,850
Closed -$228K
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5