SHFA

SS&H Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$899K
3
+$283K
4
F icon
Ford
F
+$135K
5
TSLA icon
Tesla
TSLA
+$135K

Top Sells

1
+$3.29M
2
+$885K
3
+$722K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$625K
5
PFE icon
Pfizer
PFE
+$372K

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 Change
in Stake 		Capital Flow
1
$12.8M 5.93%
93,945
-825
2
$11.8M 5.47%
46,109
-697
3
$11.6M 5.37%
103,286
-31
4
$10.7M 4.95%
74,583
-560
5
$9.4M 4.34%
61,405
-1,520
6
$5.88M 2.72%
35,299
-1,350
7
$5.15M 2.38%
98,190
-7,088
8
$4.92M 2.27%
27,720
-1,000
9
$4.65M 2.15%
20,781
10
$4.63M 2.14%
50,835
-532
11
$4.62M 2.14%
53,984
-600
12
$4.44M 2.05%
40,825
-205
13
$4.26M 1.97%
12,637
14
$3.9M 1.8%
27,654
-1,450
15
$3.78M 1.75%
17,738
16
$3.54M 1.64%
45,975
+1,425
17
$3.4M 1.57%
103,508
-19,000
18
$3.36M 1.55%
48,068
-2,050
19
$3.31M 1.53%
41,313
20
$3.3M 1.52%
64,994
-1,797
21
$3.27M 1.51%
+30,775
22
$3.23M 1.49%
75,731
-3,109
23
$2.96M 1.37%
10,664
-271
24
$2.81M 1.3%
44,606
+356
25
$2.32M 1.07%
29,910
-400
1
2 3 4 5