Asset Manager
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Sherrill & Hutchins Financial Advisory, Inc
4400 NORTHSIDE PARKWAY NW STE 425, ATLANTA, GA 30327 • 770-395-9797
Market Value
$209M
+23.6%
Holdings
20
+2
New Purchases
5
Added To
8
Closed
0
Reduced
3
Top 10 Concentration
98.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 20.53% | 24.40% | -3.87% | $43M |
| AVUV | 17.22% | 19.97% | -2.76% | $36M |
| VONE | 25.23% | 27.46% | -2.23% | $53M |
| FLQM | 6.81% | 7.82% | -1.01% | $14M |
| HD | 0.55% | 0.66% | -0.10% | $1M |
| SCHK | 0.80% | 0.86% | -0.06% | $2M |
| BOND | 0.25% | 0.31% | -0.06% | $525K |
| FIXD | 0.16% | 0.19% | -0.03% | $324K |
| RSP | 0.32% | 0.35% | -0.03% | $668K |
| VOO | 0.34% | 0.36% | -0.03% | $709K |
| AFL | 0.11% | 0.13% | -0.02% | $240K |
| IJH | 0.11% | 0.12% | -0.01% | $234K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 1.6% |
| Large Cap | 7 | $133M | 63.6% |
| Mid Cap | 6 | $58M | 27.8% |
| Small Cap | 2 | $15M | 7.0% |
Portfolio Analytics
Avg Market Cap
$426.2B
Median Market Cap
$26.8B
Avg P/E
19.8
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
5
# ETFs / Funds
15
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 25.23% | 155,798 | $53M | $338.72 | $6M | -1,707 | -1.1% | |
| 2 | FBND | 20.53% | 943,913 | $43M | $45.50 | $2M | +38,451 | +4.2% | |
| 3 | QGRO | 17.25% | 305,614 | $36M | $118.05 | $8M | +37,787 | +14.1% | |
| 4 | AVUV | 17.22% | 288,668 | $36M | $124.76 | $2M | -17,449 | -5.7% | |
| 5 | DFIS | 9.22% | 550,660 | $19M | $35.03 | $18M | +523,908 | +1958.4% | |
| 6 | FLQM | 6.81% | 246,185 | $14M | $57.90 | $1M | +5,087 | +2.1% | |
| 7 | SCHK | 0.80% | 46,325 | $2M | $36.06 | $219K | +9 | +0.0% | |
| 8 | HD | 0.55% | 3,271 | $1M | $352.68 | $44K | -104 | -3.1% | |
| 9 | VOO | 0.34% | 1,032 | $709K | $686.69 | $92K | — | — | |
| 10 | GOOGL | 0.33% | 1,960 | $700K | $357.38 | — | +1,960 | — | NEW |
| 11 | RSP | 0.32% | 3,141 | $668K | $212.77 | $72K | +34 | +1.1% | |
| 12 | BOND | 0.25% | 5,695 | $525K | $92.21 | $6K | +71 | +1.3% | |
| 13 | MCBS | 0.22% | 13,024 | $467K | $35.89 | $94K | — | — | |
| 14 | SPY | 0.22% | 617 | $461K | $746.49 | — | +617 | — | NEW |
| 15 | FIXD | 0.16% | 7,438 | $324K | $43.61 | $4K | +83 | +1.1% | |
| 16 | LLY | 0.12% | 215 | $258K | $1,199.43 | — | +215 | — | NEW |
| 17 | AFL | 0.11% | 2,051 | $240K | $117.25 | $15K | — | — | |
| 18 | IJH | 0.11% | 3,030 | $234K | $77.11 | $29K | — | — | |
| 19 | VT | 0.11% | 1,404 | $220K | $156.95 | — | +1,404 | — | NEW |
| 20 | NEAR | 0.10% | 4,192 | $212K | $50.66 | — | +4,192 | — | NEW |