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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
+11.68%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
+$6.93M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.71%
Holding
128
New
6
Increased
22
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.04M
2
PG icon
Procter & Gamble
PG
+$3.6M
3
XOM icon
ExxonMobil
XOM
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
4
RTX icon
RTX Corp
RTX
+$711K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 16.92%
3 Healthcare 11.43%
4 Consumer Staples 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$30.6M 10.22%
105,540
+142
+0.1% +$36.2K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$22.3M 7.45%
141,056
-1,709
-1% -$215K
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.1M 7.05%
42,428
-1,442
-3% -$626K
AAPL icon
4
Apple
AAPL
$4.89T
$15M 5.01%
73,116
-6,750
-8% -$1.36M
PG icon
5
Procter & Gamble
PG
$343B
$10.5M 3.52%
66,161
+22,077
+50% +$3.6M
ABBV icon
6
AbbVie
ABBV
$458B
$9.14M 3.05%
49,216
+8,330
+20% +$1.55M
ORCL icon
7
Oracle
ORCL
$331B
$9.13M 3.05%
41,740
-667
-2% -$108K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.32M 2.78%
37,912
-5,130
-12% -$1.02M
IBM icon
9
IBM
IBM
$202B
$7.43M 2.48%
25,215
+400
+2% +$103K
SPGI icon
10
S&P Global
SPGI
$126B
$6.27M 2.09%
11,887
– –
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$5.98M 2%
+17,421
New +$6.04M
XOM icon
12
ExxonMobil
XOM
$651B
$5.78M 1.93%
53,656
+16,266
+44% +$1.74M
CSCO icon
13
Cisco
CSCO
$450B
$4.69M 1.57%
67,631
-900
-1% -$55.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.54M 1.52%
25,585
-4,950
-16% -$818K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.28M 1.43%
14,049
+3,200
+29% +$969K
MRK icon
16
Merck
MRK
$324B
$4.19M 1.4%
52,943
+9,163
+21% +$728K
ABT icon
17
Abbott
ABT
$180B
$3.94M 1.31%
28,933
+11,400
+65% +$1.5M
T icon
18
AT&T
T
$165B
$3.89M 1.3%
134,506
+2,926
+2% +$80.6K
GE icon
19
GE Aerospace
GE
$367B
$3.85M 1.29%
14,959
– –
UNP icon
20
Union Pacific
UNP
$183B
$3.62M 1.21%
15,738
-2,000
-11% -$444K
PEP icon
21
PepsiCo
PEP
$186B
$3.39M 1.13%
25,691
-284
-1% -$38.3K
AMGN icon
22
Amgen
AMGN
$203B
$3.33M 1.11%
11,928
-1,150
-9% -$326K
V icon
23
Visa
V
$677B
$3.28M 1.1%
9,246
-295
-3% -$103K
GLW icon
24
Corning
GLW
$126B
$3.28M 1.09%
62,317
+600
+1% +$28.1K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$3.2M 1.07%
35,213
+2,370
+7% +$216K
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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SS&H Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SS&H Financial Advisors held 128 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SS&H Financial Advisors's Q2 2025 filing shows 6 new, 22 increased, 53 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 17,421 shares worth $5.98M. The largest sale was Apple, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q2 2025 buy was Sherwin-Williams: 17,421 shares worth $5.98M.
  • SS&H Financial Advisors added most to Procter & Gamble in Q2 2025, an estimated $3.6M increase.
  • SS&H Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $1.36M.
  • SS&H Financial Advisors fully exited RTX Corp in Q2 2025, selling an estimated $711K.
  • SS&H Financial Advisors's ten largest holdings make up 47% of its $299M portfolio in Q2 2025.
  • SS&H Financial Advisors opened 6 new positions and closed 5 in Q2 2025.
  • SS&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on SS&H Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.