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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
+13.75%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
-$7.42M
Cap. Flow %
-3.54%
Top 10 Hldgs %
38.64%
Holding
115
New
2
Increased
11
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$773K
2
NVDA icon
NVIDIA
NVDA
+$547K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$202K
4
SLV icon
iShares Silver Trust
SLV
+$197K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
2
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$920K
4
PEP icon
PepsiCo
PEP
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 15.91%
3 Consumer Staples 14.31%
4 Financials 13.34%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$13.9M 6.6%
103,286
– –
AAPL icon
2
Apple
AAPL
$4.89T
$11.3M 5.36%
86,660
+50
+0.1% +$7.15K
PG icon
3
Procter & Gamble
PG
$343B
$11.1M 5.27%
73,083
-500
-0.7% -$70.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.1M 4.81%
42,134
-2,475
-6% -$594K
ABBV icon
5
AbbVie
ABBV
$458B
$8.87M 4.23%
54,905
-6,000
-10% -$920K
XOM icon
6
ExxonMobil
XOM
$651B
$6.06M 2.89%
54,984
– –
PEP icon
7
PepsiCo
PEP
$186B
$5.46M 2.6%
30,199
-5,000
-14% -$892K
MRK icon
8
Merck
MRK
$324B
$5.09M 2.43%
45,900
-5,000
-10% -$511K
PFE icon
9
Pfizer
PFE
$140B
$4.96M 2.36%
96,890
– –
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$4.41M 2.1%
18,571
– –
SPGI icon
11
S&P Global
SPGI
$126B
$4.23M 2.02%
12,637
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.94M 1.88%
22,320
-4,300
-16% -$742K
IBM icon
13
IBM
IBM
$202B
$3.88M 1.85%
27,529
-100
-0.4% -$13.8K
UNP icon
14
Union Pacific
UNP
$183B
$3.67M 1.75%
17,738
– –
KOSP
15
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$3.38M 1.61%
30,825
-10,000
-24% -$1.1M
CSCO icon
16
Cisco
CSCO
$450B
$3.37M 1.6%
70,731
-4,000
-5% -$182K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$3.31M 1.58%
45,975
– –
ORCL icon
18
Oracle
ORCL
$331B
$3.28M 1.56%
40,068
-7,000
-15% -$532K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$3.26M 1.55%
41,313
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$3.24M 1.54%
38,605
+7,830
+25% +$773K
KO icon
21
Coca-Cola
KO
$354B
$2.84M 1.35%
44,606
– –
ACN icon
22
Accenture
ACN
$89.9B
$2.77M 1.32%
10,364
– –
NEE icon
23
NextEra Energy
NEE
$187B
$2.5M 1.19%
29,910
– –
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$2.36M 1.12%
52,375
– –
V icon
25
Visa
V
$677B
$2.26M 1.07%
10,865
+1
+0% +$202
1
2 3 4 5

Similar funds

TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

SS&H Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SS&H Financial Advisors held 115 positions worth $210M, up 8.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SS&H Financial Advisors withdrew a net $7.42M in Q4 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Altria Group, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SS&H Financial Advisors opened a new position in iShares US Aerospace & Defense ETF worth $213K.

  • SS&H Financial Advisors's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 1,900 shares worth $213K.
  • SS&H Financial Advisors added most to Amazon in Q4 2022, an estimated $773K increase.
  • SS&H Financial Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.17M.
  • SS&H Financial Advisors fully exited Altria Group in Q4 2022, selling an estimated $262K.
  • SS&H Financial Advisors's ten largest holdings make up 39% of its $210M portfolio in Q4 2022.
  • SS&H Financial Advisors opened 2 new positions and closed 2 in Q4 2022.
  • SS&H Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on SS&H Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.