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
$141M
+2.2%
Holdings
13
+1
New Purchases
1
Added To
6
Closed
0
Reduced
2
Top 10 Concentration
99.4%
Turnover
7.7%
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 | 5 | $3M | 1.8% |
| Large Cap | 5 | $123M | 87.5% |
| Mid Cap | 1 | $2M | 1.1% |
| Small Cap | 2 | $13M | 9.5% |
Portfolio Analytics
Avg Market Cap
$408.3B
Median Market Cap
$60.0B
Avg P/E
78.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
6
# ETFs / Funds
7
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 35.08% | 160,106 | $49M | $309.04 | $356K | -2,363 | -1.4% | |
| 2 | FBND | 29.27% | 896,594 | $41M | $46.04 | $598K | +16,820 | +1.9% | |
| 3 | AVUV | 22.59% | 312,358 | $32M | $101.98 | $771K | +54 | +0.0% | |
| 4 | FLQM | 9.06% | 227,080 | $13M | $56.26 | $1M | +19,449 | +9.4% | |
| 5 | SCHK | 1.07% | 46,182 | $2M | $32.80 | $36K | +149 | +0.3% | |
| 6 | MCBS | 0.49% | 26,048 | $691K | $26.54 | -$30K | — | — | |
| 7 | TSLA | 0.48% | 1,515 | $681K | $449.72 | $8K | — | — | |
| 8 | VOO | 0.46% | 1,032 | $647K | $627.02 | $15K | -1 | -0.1% | |
| 9 | HD | 0.43% | 1,743 | $600K | $344.02 | -$104K | +6 | +0.3% | |
| 10 | RSP | 0.42% | 3,107 | $595K | $191.56 | $10K | +23 | +0.8% | |
| 11 | JNJ | 0.32% | 2,161 | $447K | $207.00 | $47K | — | — | |
| 12 | AFL | 0.17% | 2,158 | $238K | $110.27 | -$3K | — | — | |
| 13 | LLY | 0.16% | 215 | $231K | $1,074.68 | — | +215 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $231K | 0.16% |