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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
-0.12%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.44M
Cap. Flow
-$2.04M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$374K
3
MRK icon
Merck
MRK
+$319K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$725K
2
MSFT icon
Microsoft
MSFT
+$373K
3
TJX icon
TJX Companies
TJX
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$248K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Financials 16.96%
3 Healthcare 12.61%
4 Consumer Staples 9.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$25.9M 9.65%
105,398
-1,134
-1% -$289K
AAPL icon
2
Apple
AAPL
$4.89T
$17.7M 6.62%
79,866
-870
-1% -$202K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.5M 6.14%
43,870
-916
-2% -$373K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$15.5M 5.77%
142,765
+1,770
+1% +$224K
ABBV icon
5
AbbVie
ABBV
$458B
$8.57M 3.2%
40,886
-573
-1% -$111K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.19M 3.05%
43,042
-285
-0.7% -$61.8K
PG icon
7
Procter & Gamble
PG
$343B
$7.51M 2.8%
44,084
-637
-1% -$107K
IBM icon
8
IBM
IBM
$202B
$6.17M 2.3%
24,815
-250
-1% -$61.2K
SPGI icon
9
S&P Global
SPGI
$126B
$6.04M 2.25%
11,887
– –
ORCL icon
10
Oracle
ORCL
$331B
$5.93M 2.21%
42,407
-467
-1% -$76K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.77M 1.78%
30,535
+6,175
+25% +$1.13M
XOM icon
12
ExxonMobil
XOM
$651B
$4.45M 1.66%
37,390
-457
-1% -$50.5K
CSCO icon
13
Cisco
CSCO
$450B
$4.23M 1.58%
68,531
-2,000
-3% -$123K
UNP icon
14
Union Pacific
UNP
$183B
$4.19M 1.56%
17,738
– –
AMGN icon
15
Amgen
AMGN
$203B
$4.07M 1.52%
13,078
+250
+2% +$73.8K
MRK icon
16
Merck
MRK
$324B
$3.93M 1.47%
43,780
+3,418
+8% +$319K
PEP icon
17
PepsiCo
PEP
$186B
$3.9M 1.45%
25,975
-283
-1% -$42.1K
T icon
18
AT&T
T
$165B
$3.72M 1.39%
131,580
-1,200
-0.9% -$30.2K
V icon
19
Visa
V
$677B
$3.34M 1.25%
9,541
+1
+0% +$338
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$3.29M 1.23%
53,900
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.23M 1.21%
19,475
-334
-2% -$52.3K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.13M 1.17%
10,849
– –
CL icon
23
Colgate-Palmolive
CL
$72.6B
$3.08M 1.15%
32,843
-700
-2% -$62.7K
GE icon
24
GE Aerospace
GE
$367B
$2.99M 1.12%
14,959
– –
COST icon
25
Costco
COST
$415B
$2.98M 1.11%
3,155
+1
+0% +$975
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, SS&H Financial Advisors held 125 positions worth $268M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. SS&H Financial Advisors opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q1 2025 buy was Starbucks: 2,144 shares worth $210K.
  • SS&H Financial Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.13M increase.
  • SS&H Financial Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $373K.
  • SS&H Financial Advisors fully exited Diageo in Q1 2025, selling an estimated $725K.
  • SS&H Financial Advisors's ten largest holdings make up 44% of its $268M portfolio in Q1 2025.
  • SS&H Financial Advisors opened 3 new positions and closed 3 in Q1 2025.
  • SS&H Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $268M.

Based on SS&H Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.