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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$3K
Cap. Flow
-$946K
Cap. Flow %
-0.34%
Top 10 Hldgs %
46.09%
Holding
129
New
3
Increased
29
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$842K
2
AMGN icon
Amgen
AMGN
+$296K
3
BMY icon
Bristol-Myers Squibb
BMY
+$281K
4
SHOP icon
Shopify
SHOP
+$226K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$953K
2
MRO
Marathon Oil Corporation
MRO
+$830K
3
NVDA icon
NVIDIA
NVDA
+$731K
4
INTC icon
Intel
INTC
+$401K
5
IQV icon
IQVIA
IQV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 16.32%
3 Healthcare 11.35%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$392K 0.14%
8,186
– –
HD icon
102
Home Depot
HD
$340B
$388K 0.14%
995
– –
MDT icon
103
Medtronic
MDT
$110B
$380K 0.14%
4,756
– –
GEHC icon
104
GE HealthCare
GEHC
$31.5B
$377K 0.14%
4,817
-83
-2% -$7.05K
CRUS icon
105
Cirrus Logic
CRUS
$6.56B
$369K 0.13%
3,700
– –
F icon
106
Ford
F
$55.9B
$332K 0.12%
33,450
-3,000
-8% -$32K
O icon
107
Realty Income
O
$58.6B
$314K 0.11%
5,867
+817
+16% +$47.6K
EL icon
108
Estee Lauder
EL
$30.3B
$303K 0.11%
4,030
– –
RSG icon
109
Republic Services
RSG
$63.8B
$302K 0.11%
1,500
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$23.9B
$282K 0.1%
8,300
– –
APH icon
111
Amphenol
APH
$204B
$278K 0.1%
4,000
– –
SJM icon
112
J.M. Smucker
SJM
$12.4B
$270K 0.1%
2,450
– –
SLV icon
113
iShares Silver Trust
SLV
$28.8B
$266K 0.1%
10,066
– –
BDX icon
114
Becton Dickinson
BDX
$46.6B
$262K 0.1%
1,152
-10
-0.9% -$2.31K
SHOP icon
115
Shopify
SHOP
$154B
$247K 0.09%
+2,320
New +$226K
CDW icon
116
CDW
CDW
$18.9B
$245K 0.09%
1,404
– –
GS icon
117
Goldman Sachs
GS
$311B
$230K 0.08%
+400
New +$223K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$222K 0.08%
488
– –
DHR icon
119
Danaher
DHR
$137B
$211K 0.08%
917
– –
DOV icon
120
Dover
DOV
$27.7B
$207K 0.08%
1,100
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$204K 0.07%
2,670
– –
NFLX icon
122
Netflix
NFLX
$306B
$201K 0.07%
+2,250
New +$185K
INTC icon
123
Intel
INTC
$488B
– –
-17,105
Closed -$401K
IQV icon
124
IQVIA
IQV
$37.9B
– –
-1,115
Closed -$264K
SBUX icon
125
Starbucks
SBUX
$117B
– –
-2,144
Closed -$209K
2 3 4
5
6

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CP
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YCG
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LODC
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OFS
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MWM
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PPH
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TPW
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SS&H Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SS&H Financial Advisors held 129 positions worth $275M, down 0% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SS&H Financial Advisors's Q4 2024 filing shows 3 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was Shopify: 2,320 shares worth $247K. The largest sale was GE Vernova, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q4 2024 buy was Shopify: 2,320 shares worth $247K.
  • SS&H Financial Advisors added most to ConocoPhillips in Q4 2024, an estimated $842K increase.
  • SS&H Financial Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $731K.
  • SS&H Financial Advisors fully exited GE Vernova in Q4 2024, selling an estimated $953K.
  • SS&H Financial Advisors's ten largest holdings make up 46% of its $275M portfolio in Q4 2024.
  • SS&H Financial Advisors opened 3 new positions and closed 7 in Q4 2024.
  • SS&H Financial Advisors's portfolio value fell 0% quarter-over-quarter to $275M.

Based on SS&H Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.