SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-14.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$8.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.46M |
| 4 |
Apple
AAPL
|
$6.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Staples | 11.96% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.08M | 0.95% |
+31,398
| New | +$1.08M |
|
27
CME Group
CME
$96B
| $1.07M | 0.94% |
+6,165
| New | +$1.07M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 0.94% |
+25,245
| New | +$1.06M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.05M | 0.93% |
+50,732
| New | +$1.05M |
|
30
Coca-Cola
KO
$297B
| $1.04M | 0.92% |
+23,502
| New | +$1.04M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.9% |
+19,866
| New | +$1.02M |
|
32
CVS Health
CVS
$92.8B
| $981K | 0.87% |
+16,538
| New | +$981K |
|
33
Novo Nordisk
NVO
$251B
| $899K | 0.79% |
+14,935
| New | +$899K |
|
34
Bank of America
BAC
$376B
| $870K | 0.77% |
+40,991
| New | +$870K |
|
35
Elevance Health
ELV
$71.8B
| $867K | 0.77% |
+3,818
| New | +$867K |
|
36
Pfizer
PFE
$141B
| $859K | 0.76% |
+26,321
| New | +$859K |
|
37
Marsh & McLennan
MMC
$101B
| $822K | 0.73% |
+9,510
| New | +$822K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $799K | 0.71% |
+14,239
| New | +$799K |
|
39
Home Depot
HD
$405B
| $795K | 0.7% |
+4,255
| New | +$795K |
|
40
Estee Lauder
EL
$33B
| $766K | 0.68% |
+4,808
| New | +$766K |
|
41
Boeing
BA
$177B
| $761K | 0.67% |
+5,101
| New | +$761K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $753K | 0.66% |
+9,455
| New | +$753K |
|
43
PepsiCo
PEP
$204B
| $731K | 0.65% |
+6,087
| New | +$731K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $691K | 0.61% |
+4,143
| New | +$691K |
|
45
Alibaba
BABA
$322B
| $646K | 0.57% |
+3,320
| New | +$646K |
|
46
First Financial Bancorp
FFBC
$2.51B
| $645K | 0.57% |
+43,239
| New | +$645K |
|
47
Netflix
NFLX
$513B
| $610K | 0.54% |
+1,625
| New | +$610K |
|
48
Sherwin-Williams
SHW
$91.2B
| $597K | 0.53% |
+1,300
| New | +$597K |
|
49
Truist Financial
TFC
$60.4B
| $590K | 0.52% |
+19,137
| New | +$590K |
|
50
Johnson & Johnson
JNJ
$427B
| $577K | 0.51% |
+4,401
| New | +$577K |
|