SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+17.36%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+54%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
106
New
13
Increased
59
Reduced
21
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.21M |
| 3 |
FS KKR Capital
FSK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Enbridge
ENB
|
$1.1M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.14% |
1,414
+339
| +32% | +$479K |
|
27
Northrop Grumman
NOC
$84.5B
| $1.98M | 1.13% |
6,444
+2,025
| +46% | +$623K |
|
28
Marsh & McLennan
MMC
$101B
| $1.95M | 1.12% |
18,158
+8,648
| +91% | +$929K |
|
29
Equinix
EQIX
$76.9B
| $1.92M | 1.1% |
2,726
+459
| +20% | +$322K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.91M | 1.09% |
18,801
+14,987
| +393% | +$1.52M |
|
31
Novo Nordisk
NVO
$251B
| $1.89M | 1.08% |
28,834
+13,899
| +93% | +$910K |
|
32
Cincinnati Financial
CINF
$24B
| $1.82M | 1.04% |
28,461
+2,401
| +9% | +$154K |
|
|
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.82M | 1.04% |
85,240
+75,602
| +784% | +$1.62M |
|
34
Estee Lauder
EL
$33B
| $1.8M | 1.03% |
9,556
+4,748
| +99% | +$896K |
|
35
Truist Financial
TFC
$60.4B
| $1.72M | 0.99% |
45,864
+26,727
| +140% | +$1M |
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.72M | 0.99% |
+79,152
| New | +$1.72M |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.72M | 0.98% |
78,819
+69,298
| +728% | +$1.51M |
|
38
EOG Resources
EOG
$68.2B
| $1.65M | 0.94% |
+32,539
| New | +$1.65M |
|
39
Gilead Sciences
GILD
$140B
| $1.59M | 0.91% |
20,646
-10,482
| -34% | -$807K |
|
40
Pfizer
PFE
$141B
| $1.51M | 0.86% |
46,214
+19,893
| +76% | +$650K |
|
41
Bank of America
BAC
$376B
| $1.36M | 0.78% |
57,188
+16,197
| +40% | +$385K |
|
42
Home Depot
HD
$405B
| $1.36M | 0.78% |
5,408
+1,153
| +27% | +$289K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.25M | 0.72% |
23,790
-1,455
| -6% | -$76.6K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.25M | 0.71% |
+56,177
| New | +$1.25M |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.25M | 0.71% |
+56,570
| New | +$1.25M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.66% |
5,080
+937
| +23% | +$213K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.64% |
16,428
+2,189
| +15% | +$150K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.63% |
44,988
-5,744
| -11% | -$140K |
|
49
Elevance Health
ELV
$71.8B
| $1M | 0.57% |
3,818
| – | – |
|
50
First Financial Bancorp
FFBC
$2.51B
| $972K | 0.56% |
69,974
+26,735
| +62% | +$371K |
|