Sherrill & Hutchins Financial Advisory, Inc
CIK 0002005607
Annualised vol
0.231869%
Beta
0.010103
HHI
1784.529101
Top-10 weight
98.274064%
VaR 95%
0.021668%
VaR 99%
0.038534%
Max drawdown
0.427366%
Matched value
1.347959%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 52,771,931 | 25.23 | 155798.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 42,943,767 | 20.53 | 943913.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 36,077,699 | 17.25 | 305614.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 36,014,247 | 17.22 | 288668.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 19,289,616 | 9.22 | 550660.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 14,254,479 | 6.81 | 246185.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,670,476 | 0.8 | 46325.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,153,618 | 0.55 | 3271.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 708,665 | 0.34 | 1032.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 700,464 | 0.33 | 1960.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 668,312 | 0.32 | 3141.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 525,141 | 0.25 | 5695.0 | |
| MCBS | UNCHANGED | METROCITY BANKSHARES INC | COM | 59165J105 | 467,431 | 0.22 | 13024.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 460,586 | 0.22 | 617.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 324,388 | 0.16 | 7438.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 257,877 | 0.12 | 215.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 240,480 | 0.11 | 2051.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 233,643 | 0.11 | 3030.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 220,358 | 0.11 | 1404.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 212,366 | 0.1 | 4192.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 209,195,544 | 20 | 0.231869 | 0.010103 | 0.427366 |
| 2026-03-31 | 2026-04-22 | 169,303,049 | 15 | 0.184026 | 0.006537 | 0.360462 |
| 2025-12-31 | 2026-01-12 | 141,033,742 | 13 | 0.38722 | 0.015856 | 0.709739 |
| 2025-09-30 | 2025-10-08 | 138,044,740 | 12 | 0.387546 | 0.015532 | 0.755796 |
| 2025-03-31 | 2025-04-10 | 117,304,944 | 12 | 0.321732 | 0.013264 | 0.655739 |
| 2024-12-31 | 2025-01-14 | 113,122,908 | 11 | 0.440001 | 0.017628 | 0.865611 |