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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
+10.33%
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
+$3.61M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.06%
Holding
130
New
7
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.19M
2
MDT icon
Medtronic
MDT
+$1M
3
AMGN icon
Amgen
AMGN
+$979K
4
HII icon
Huntington Ingalls Industries
HII
+$939K
5
GD icon
General Dynamics
GD
+$645K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$843K
2
NVDA icon
NVIDIA
NVDA
+$641K
3
DOW icon
Dow Inc
DOW
+$623K
4
PG icon
Procter & Gamble
PG
+$463K
5
F icon
Ford
F
+$391K

Sector Composition

Rank Sector Weight
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
$939B
$33.3M 10.12%
105,540
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$25.6M 7.79%
137,381
-3,675
-3% -$641K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22M 6.67%
42,398
-30
-0.1% -$15.3K
AAPL icon
4
Apple
AAPL
$4.89T
$18.7M 5.68%
73,351
+235
+0.3% +$53.1K
ORCL icon
5
Oracle
ORCL
$331B
$12.1M 3.68%
43,090
+1,350
+3% +$344K
ABBV icon
6
AbbVie
ABBV
$458B
$11.3M 3.44%
48,816
-400
-0.8% -$81.5K
PG icon
7
Procter & Gamble
PG
$343B
$9.71M 2.95%
63,198
-2,963
-4% -$463K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.41M 2.56%
38,302
+390
+1% +$88.3K
IBM icon
9
IBM
IBM
$202B
$7M 2.13%
24,815
-400
-2% -$105K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.74M 2.05%
27,660
+2,075
+8% +$436K
XOM icon
11
ExxonMobil
XOM
$651B
$6.04M 1.84%
53,556
-100
-0.2% -$11.1K
SPGI icon
12
S&P Global
SPGI
$126B
$5.79M 1.76%
11,887
– –
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$5.2M 1.58%
15,030
-2,391
-14% -$843K
GLW icon
14
Corning
GLW
$126B
$5.17M 1.57%
63,017
+700
+1% +$45.7K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.99M 1.52%
14,049
– –
CSCO icon
16
Cisco
CSCO
$450B
$4.61M 1.4%
67,431
-200
-0.3% -$13.6K
GE icon
17
GE Aerospace
GE
$367B
$4.5M 1.37%
14,959
– –
MRK icon
18
Merck
MRK
$324B
$4.46M 1.35%
53,093
+150
+0.3% +$12.4K
AMGN icon
19
Amgen
AMGN
$203B
$4.32M 1.31%
15,303
+3,375
+28% +$979K
T icon
20
AT&T
T
$165B
$3.8M 1.15%
134,406
-100
-0.1% -$2.84K
UNP icon
21
Union Pacific
UNP
$183B
$3.72M 1.13%
15,738
– –
ABT icon
22
Abbott
ABT
$180B
$3.67M 1.12%
27,433
-1,500
-5% -$197K
PEP icon
23
PepsiCo
PEP
$186B
$3.55M 1.08%
25,291
-400
-2% -$57.1K
BAC icon
24
Bank of America
BAC
$435B
$3.48M 1.06%
67,508
– –
MU icon
25
Micron Technology
MU
$1.04T
$3.47M 1.06%
20,765
– –
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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TPW
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SS&H Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SS&H Financial Advisors held 130 positions worth $329M, up 9.9% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SS&H Financial Advisors's Q3 2025 filing shows 7 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was RTX Corp: 7,684 shares worth $1.29M. The largest sale was Sherwin-Williams, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q3 2025 buy was RTX Corp: 7,684 shares worth $1.29M.
  • SS&H Financial Advisors added most to Medtronic in Q3 2025, an estimated $1M increase.
  • SS&H Financial Advisors's biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $843K.
  • SS&H Financial Advisors fully exited Dow Inc in Q3 2025, selling an estimated $623K.
  • SS&H Financial Advisors's ten largest holdings make up 47% of its $329M portfolio in Q3 2025.
  • SS&H Financial Advisors opened 7 new positions and closed 5 in Q3 2025.
  • SS&H Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $329M.

Based on SS&H Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.