SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1M
3
+$979K
4
HII icon
Huntington Ingalls Industries
HII
+$939K
5
GD icon
General Dynamics
GD
+$645K

Top Sells

1
+$843K
2
+$641K
3
+$623K
4
PG icon
Procter & Gamble
PG
+$463K
5
F icon
Ford
F
+$391K

Sector Composition

1 Technology 33%
2 Financials 16.27%
3 Healthcare 12.13%
4 Industrials 9.23%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$792B
$33.3M 10.12%
105,540
NVDA icon
2
NVIDIA
NVDA
$4.28T
$25.6M 7.79%
137,381
-3,675
MSFT icon
3
Microsoft
MSFT
$2.75T
$22M 6.67%
42,398
-30
AAPL icon
4
Apple
AAPL
$3.74T
$18.7M 5.68%
73,351
+235
ORCL icon
5
Oracle
ORCL
$417B
$12.1M 3.68%
43,090
+1,350
ABBV icon
6
AbbVie
ABBV
$373B
$11.3M 3.44%
48,816
-400
PG icon
7
Procter & Gamble
PG
$332B
$9.71M 2.95%
63,198
-2,963
AMZN icon
8
Amazon
AMZN
$2.25T
$8.41M 2.56%
38,302
+390
IBM icon
9
IBM
IBM
$231B
$7M 2.13%
24,815
-400
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.55T
$6.74M 2.05%
27,660
+2,075
XOM icon
11
Exxon Mobil
XOM
$670B
$6.04M 1.84%
53,556
-100
SPGI icon
12
S&P Global
SPGI
$128B
$5.79M 1.76%
11,887
SHW icon
13
Sherwin-Williams
SHW
$78.8B
$5.2M 1.58%
15,030
-2,391
GLW icon
14
Corning
GLW
$124B
$5.17M 1.57%
63,017
+700
GLD icon
15
SPDR Gold Trust
GLD
$158B
$4.99M 1.52%
14,049
CSCO icon
16
Cisco
CSCO
$312B
$4.61M 1.4%
67,431
-200
GE icon
17
GE Aerospace
GE
$297B
$4.5M 1.37%
14,959
MRK icon
18
Merck
MRK
$297B
$4.46M 1.35%
53,093
+150
AMGN icon
19
Amgen
AMGN
$189B
$4.32M 1.31%
15,303
+3,375
T icon
20
AT&T
T
$197B
$3.8M 1.15%
134,406
-100
UNP icon
21
Union Pacific
UNP
$144B
$3.72M 1.13%
15,738
ABT icon
22
Abbott
ABT
$179B
$3.67M 1.12%
27,433
-1,500
PEP icon
23
PepsiCo
PEP
$212B
$3.55M 1.08%
25,291
-400
BAC icon
24
Bank of America
BAC
$351B
$3.48M 1.06%
67,508
MU icon
25
Micron Technology
MU
$409B
$3.47M 1.06%
20,765
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