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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
-10.73%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$39.3M
Cap. Flow
-$10.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
37.73%
Holding
130
New
3
Increased
11
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.85M
2
VTRS icon
Viatris
VTRS
+$942K
3
WBD icon
Warner Bros
WBD
+$391K
4
F icon
Ford
F
+$166K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.29M
2
GILD icon
Gilead Sciences
GILD
+$885K
3
T icon
AT&T
T
+$687K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
5
PFE icon
Pfizer
PFE
+$361K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$12.8M 5.93%
93,945
-825
-0.9% -$125K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.8M 5.47%
46,109
-697
-1% -$189K
JPM icon
3
JPMorgan Chase
JPM
$939B
$11.6M 5.37%
103,286
-31
-0% -$3.84K
PG icon
4
Procter & Gamble
PG
$343B
$10.7M 4.95%
74,583
-560
-0.7% -$84.2K
ABBV icon
5
AbbVie
ABBV
$458B
$9.4M 4.34%
61,405
-1,520
-2% -$232K
PEP icon
6
PepsiCo
PEP
$186B
$5.88M 2.72%
35,299
-1,350
-4% -$227K
PFE icon
7
Pfizer
PFE
$140B
$5.15M 2.38%
98,190
-7,088
-7% -$361K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.92M 2.27%
27,720
-1,000
-3% -$178K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$4.65M 2.15%
20,781
– –
MRK icon
10
Merck
MRK
$324B
$4.63M 2.14%
50,835
-532
-1% -$47.2K
XOM icon
11
ExxonMobil
XOM
$651B
$4.62M 2.14%
53,984
-600
-1% -$54.1K
ABT icon
12
Abbott
ABT
$180B
$4.44M 2.05%
40,825
-205
-0.5% -$23.3K
SPGI icon
13
S&P Global
SPGI
$126B
$4.26M 1.97%
12,637
– –
IBM icon
14
IBM
IBM
$202B
$3.9M 1.8%
27,654
-1,450
-5% -$196K
UNP icon
15
Union Pacific
UNP
$183B
$3.78M 1.75%
17,738
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$3.54M 1.64%
45,975
+1,425
+3% +$109K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.4M 1.57%
103,508
-19,000
-16% -$643K
ORCL icon
18
Oracle
ORCL
$331B
$3.36M 1.55%
48,068
-2,050
-4% -$150K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$3.31M 1.53%
41,313
– –
VZ icon
20
Verizon
VZ
$194B
$3.3M 1.52%
64,994
-1,797
-3% -$90.9K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.27M 1.51%
+30,775
New +$3.85M
CSCO icon
22
Cisco
CSCO
$450B
$3.23M 1.49%
75,731
-3,109
-4% -$149K
ACN icon
23
Accenture
ACN
$89.9B
$2.96M 1.37%
10,664
-271
-2% -$81.4K
KO icon
24
Coca-Cola
KO
$354B
$2.81M 1.3%
44,606
+356
+0.8% +$22.6K
NEE icon
25
NextEra Energy
NEE
$187B
$2.32M 1.07%
29,910
-400
-1% -$30.5K
1
2 3 4 5

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SS&H Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SS&H Financial Advisors held 130 positions worth $217M, down 15% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SS&H Financial Advisors withdrew a net $10.4M in Q2 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was Walt Disney, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SS&H Financial Advisors opened a new position in Amazon worth $3.27M.

  • SS&H Financial Advisors's largest Q2 2022 buy was Amazon: 30,775 shares worth $3.27M.
  • SS&H Financial Advisors added most to Ford in Q2 2022, an estimated $166K increase.
  • SS&H Financial Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $687K.
  • SS&H Financial Advisors fully exited Walt Disney in Q2 2022, selling an estimated $3.29M.
  • SS&H Financial Advisors's ten largest holdings make up 38% of its $217M portfolio in Q2 2022.
  • SS&H Financial Advisors opened 3 new positions and closed 10 in Q2 2022.
  • SS&H Financial Advisors's portfolio value fell 15% quarter-over-quarter to $217M.

Based on SS&H Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.