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
$129M
+9.7%
Holdings
12
New Purchases
0
Added To
6
Closed
0
Reduced
2
Top 10 Concentration
99.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
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 | 4 | $2M | 1.6% |
| Large Cap | 5 | $115M | 89.6% |
| Mid Cap | 1 | $1M | 0.9% |
| Small Cap | 2 | $10M | 7.9% |
Portfolio Analytics
Avg Market Cap
$358.7B
Median Market Cap
$43.4B
Avg P/E
86.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
5
# ETFs / Funds
7
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 35.99% | 164,904 | $46M | $280.86 | $5M | +2,532 | +1.6% | |
| 2 | FBND | 30.67% | 862,695 | $39M | $45.75 | $458K | +8,151 | +0.9% | |
| 3 | AVUV | 22.37% | 315,934 | $29M | $91.10 | $2M | +14,357 | +4.8% | |
| 4 | FLQM | 7.35% | 174,064 | $9M | $54.31 | $3M | +53,238 | +44.1% | |
| 5 | SCHK | 0.85% | 36,684 | $1M | $29.82 | $106K | — | — | |
| 6 | MCBS | 0.58% | 26,048 | $744K | $28.58 | $26K | — | — | |
| 7 | HD | 0.49% | 1,733 | $635K | $366.64 | $8K | +22 | +1.3% | |
| 8 | VOO | 0.46% | 1,033 | $587K | $567.93 | $61K | +9 | +0.9% | |
| 9 | RSP | 0.43% | 3,066 | $557K | $181.74 | $26K | — | — | |
| 10 | TSLA | 0.37% | 1,515 | $481K | $317.66 | $88K | -2 | -0.1% | |
| 11 | JNJ | 0.26% | 2,161 | $330K | $152.78 | -$29K | -2 | -0.1% | |
| 12 | AFL | 0.18% | 2,158 | $228K | $105.46 | -$12K | — | — |