☆Sherrill & Hutchins Financial Advisory, Inc
Quality Q
0.794
AUM ($M)
209
Positions
20
Turnover
0.10
Top-10 wt
98%
Herfindahl
0.178
History (qtrs)
6
Excess Return
-10.2%
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Holdings · 20 positions · portfolio value $209M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 25.2% | -2.2% | 52.8 | 155,798 | -1,707 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 20.5% | -3.9% | 42.9 | 943,913 | +38,451 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | ETP | 17.2% | +0.6% | 36.1 | 305,614 | +37,787 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 17.2% | -2.8% | 36.0 | 288,668 | -17,449 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.2% | +8.7% | 19.3 | 550,660 | +523,908 | 2 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 6.8% | -1.0% | 14.3 | 246,185 | +5,087 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.1% | 1.7 | 46,325 | +9 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.1% | 1.2 | 3,271 | -104 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.7 | 1,032 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | Common Stock | 0.3% | +0.3% | 0.7 | 1,960 | +1,960 | 1 | -67.6% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | -0.0% | 0.7 | 3,141 | +34 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.1% | 0.5 | 5,695 | +71 | 2 | — |
| ☆MCBS funds › | METROCITY BANKSHARES INC | HOLD | — | 0.2% | +0.0% | 0.5 | 13,024 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.2% | +0.2% | 0.5 | 617 | +617 | 1 | +0.0% |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 0.3 | 7,438 | +83 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.3 | 215 | +215 | 1 | +86.0% re-entry |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.2 | 2,051 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,030 | +0 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 1,404 | +1,404 | 1 | +2.8% |
| ☆NEAR funds › | ISHARES U S ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,192 | +4,192 | 1 | -20.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 209 | 20 | 0.10 | 98% | 0.178 | 0.794 | — | in |
| 2026Q1 | 169 | 15 | 0.18 | 99% | 0.209 | 0.651 | — | in |
| 2025Q4 | 141 | 13 | 0.01 | 99% | 0.268 | 0.854 | — | in |
| 2025Q3 | 138 | 12 | 0.02 | 100% | 0.272 | 0.846 | — | in |
| 2025Q2 | 129 | 12 | 0.03 | 100% | 0.279 | 0.849 | — | entered |
| 2025Q1 | 117 | 12 | 0.00 | 99% | 0.287 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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