SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
111
New
14
Increased
70
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$1.32M |
| 4 |
Truist Financial
TFC
|
$1.27M |
| 5 |
EOG Resources
EOG
|
$996K |
Top Sells
| 1 |
Akebia Therapeutics
AKBA
|
$633K |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Elevance Health
ELV
|
$352K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$297K |
| 5 |
DocuSign
DOCU
|
$247K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.67% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $2.48M | 1.17% |
28,641
+180
| +0.6% | +$15.6K |
|
27
CME Group
CME
$96B
| $2.45M | 1.16% |
14,529
+964
| +7% | +$163K |
|
28
Estee Lauder
EL
$33B
| $2.44M | 1.15% |
9,869
+313
| +3% | +$77.4K |
|
29
CVS Health
CVS
$92.8B
| $2.39M | 1.13% |
34,071
+599
| +2% | +$42.1K |
|
|
30
EOG Resources
EOG
$68.2B
| $2.37M | 1.12% |
56,162
+23,623
| +73% | +$996K |
|
31
Intel
INTC
$107B
| $2.3M | 1.09% |
50,523
+380
| +0.8% | +$17.3K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.13M | 1.01% |
20,873
+2,072
| +11% | +$211K |
|
33
Marsh & McLennan
MMC
$101B
| $2.12M | 1% |
18,871
+713
| +4% | +$80.2K |
|
34
Northrop Grumman
NOC
$84.5B
| $2.12M | 1% |
6,729
+285
| +4% | +$89.6K |
|
|
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.07M | 0.98% |
97,380
+12,140
| +14% | +$259K |
|
36
Equinix
EQIX
$76.9B
| $2.07M | 0.98% |
2,843
+117
| +4% | +$85K |
|
37
Novo Nordisk
NVO
$251B
| $2.03M | 0.96% |
30,020
+1,186
| +4% | +$80.1K |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.97M | 0.93% |
89,909
+10,757
| +14% | +$235K |
|
|
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.96M | 0.93% |
89,794
+10,975
| +14% | +$240K |
|
40
Pfizer
PFE
$141B
| $1.87M | 0.88% |
48,375
+2,161
| +5% | +$83.6K |
|
41
Bank of America
BAC
$376B
| $1.67M | 0.79% |
60,354
+3,166
| +6% | +$87.6K |
|
42
Home Depot
HD
$405B
| $1.66M | 0.78% |
6,014
+606
| +11% | +$167K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.68% |
23,156
-634
| -3% | -$39.4K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.43M | 0.68% |
63,953
+7,776
| +14% | +$174K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.43M | 0.68% |
64,413
+7,843
| +14% | +$174K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.66% |
5,116
+36
| +0.7% | +$9.81K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.62% |
16,115
-313
| -2% | -$25.6K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.26M | 0.6% |
43,630
-1,358
| -3% | -$39.3K |
|
49
First Financial Bancorp
FFBC
$2.51B
| $1.2M | 0.57% |
70,199
+225
| +0.3% | +$3.84K |
|
50
TJX Companies
TJX
$152B
| $1.06M | 0.5% |
17,060
+1,433
| +9% | +$89.2K |
|