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
$138M
+7.3%
Holdings
12
New Purchases
0
Added To
5
Closed
0
Reduced
2
Top 10 Concentration
99.5%
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 | 1.7% |
| Large Cap | 5 | $122M | 88.2% |
| Mid Cap | 1 | $1M | 1.1% |
| Small Cap | 2 | $12M | 9.0% |
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 | 35.58% | 162,469 | $49M | $302.35 | $3M | -2,435 | -1.5% | |
| 2 | FBND | 29.47% | 879,774 | $41M | $46.24 | $1M | +17,079 | +2.0% | |
| 3 | AVUV | 22.52% | 312,304 | $31M | $99.53 | $2M | -3,630 | -1.1% | |
| 4 | FLQM | 8.49% | 207,631 | $12M | $56.45 | $2M | +33,567 | +19.3% | |
| 5 | SCHK | 1.07% | 46,033 | $1M | $32.12 | $385K | +9,349 | +25.5% | |
| 6 | MCBS | 0.52% | 26,048 | $721K | $27.69 | -$23K | — | — | |
| 7 | HD | 0.51% | 1,737 | $704K | $405.29 | $69K | +4 | +0.2% | |
| 8 | TSLA | 0.49% | 1,515 | $674K | $444.72 | $192K | — | — | |
| 9 | VOO | 0.46% | 1,033 | $632K | $612.27 | $46K | — | — | |
| 10 | RSP | 0.42% | 3,084 | $585K | $189.70 | $28K | +18 | +0.6% | |
| 11 | JNJ | 0.29% | 2,161 | $401K | $185.46 | $71K | — | — | |
| 12 | AFL | 0.17% | 2,158 | $241K | $111.70 | $13K | — | — |