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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.7M
Cap. Flow
+$3.61M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.06%
Holding
130
New
7
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.19M
2
MDT icon
Medtronic
MDT
+$1M
3
AMGN icon
Amgen
AMGN
+$979K
4
HII icon
Huntington Ingalls Industries
HII
+$939K
5
GD icon
General Dynamics
GD
+$645K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$843K
2
NVDA icon
NVIDIA
NVDA
+$641K
3
DOW icon
Dow Inc
DOW
+$623K
4
PG icon
Procter & Gamble
PG
+$463K
5
F icon
Ford
F
+$391K

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Financials 16.27%
3 Healthcare 12.13%
4 Industrials 9.23%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$15.3B
$431K 0.13%
6,125
– –
SLV icon
102
iShares Silver Trust
SLV
$30B
$426K 0.13%
10,066
– –
HD icon
103
Home Depot
HD
$353B
$403K 0.12%
995
– –
O icon
104
Realty Income
O
$58.4B
$349K 0.11%
5,749
-11
-0.2% -$641
LUMN icon
105
Lumen
LUMN
$6.18B
$348K 0.11%
+56,943
New +$273K
GEHC icon
106
GE HealthCare
GEHC
$31.7B
$346K 0.11%
4,609
– –
SHOP icon
107
Shopify
SHOP
$188B
$345K 0.1%
2,320
– –
GPN icon
108
Global Payments
GPN
$24.1B
$340K 0.1%
4,095
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$900B
$334K 0.1%
499
+7
+1% +$4.51K
GLTR icon
110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$331K 0.1%
2,000
– –
CLX icon
111
Clorox
CLX
$12.8B
$321K 0.1%
2,600
– –
GS icon
112
Goldman Sachs
GS
$314B
$319K 0.1%
400
– –
GEV icon
113
GE Vernova
GEV
$273B
$307K 0.09%
+500
New +$303K
INTC icon
114
Intel
INTC
$515B
$300K 0.09%
8,955
-200
-2% -$4.84K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$280K 0.09%
2,334
– –
CRWV
116
CoreWeave
CRWV
$49.6B
$274K 0.08%
+2,000
New +$237K
AVGO icon
117
Broadcom
AVGO
$2T
$271K 0.08%
820
– –
NFLX icon
118
Netflix
NFLX
$308B
$270K 0.08%
2,250
– –
EL icon
119
Estee Lauder
EL
$31.7B
$267K 0.08%
3,030
– –
SJM icon
120
J.M. Smucker
SJM
$12.8B
$266K 0.08%
2,450
– –
APD icon
121
Air Products & Chemicals
APD
$65.9B
$247K 0.08%
907
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.12T
$245K 0.07%
488
– –
BP icon
123
BP
BP
$106B
$241K 0.07%
6,980
– –
MO icon
124
Altria Group
MO
$114B
$235K 0.07%
3,550
– –
ADBE icon
125
Adobe
ADBE
$103B
$203K 0.06%
576
– –
2 3 4
5
6

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BWM
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HBWM
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SS&H Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SS&H Financial Advisors held 130 positions worth $329M, up 9.9% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SS&H Financial Advisors's Q3 2025 filing shows 7 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was RTX Corp: 7,684 shares worth $1.29M. The largest sale was Sherwin-Williams, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q3 2025 buy was RTX Corp: 7,684 shares worth $1.29M.
  • SS&H Financial Advisors added most to Medtronic in Q3 2025, an estimated $1M increase.
  • SS&H Financial Advisors's biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $843K.
  • SS&H Financial Advisors fully exited Dow Inc in Q3 2025, selling an estimated $623K.
  • SS&H Financial Advisors's ten largest holdings make up 47% of its $329M portfolio in Q3 2025.
  • SS&H Financial Advisors opened 7 new positions and closed 5 in Q3 2025.
  • SS&H Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $329M.

Based on SS&H Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.