SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+10.95%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
116
New
8
Increased
75
Reduced
16
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$2.16M |
| 2 |
Norfolk Southern
NSC
|
$2.02M |
| 3 |
Procter & Gamble
PG
|
$1.37M |
| 4 |
Peloton Interactive
PTON
|
$607K |
| 5 |
Lemonade
LMND
|
$558K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.37M |
| 2 |
Merck
MRK
|
$458K |
| 3 |
Kimberly-Clark
KMB
|
$370K |
| 4 |
AT&T
T
|
$293K |
| 5 |
TD Synnex
SNX
|
$218K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.63% |
| 3 | Consumer Staples | 10.16% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.5B
| $2.66M | 1.16% |
9,983
+114
| +1% | +$30.3K |
|
27
Intel
INTC
$105B
| $2.59M | 1.13% |
51,964
+1,441
| +3% | +$71.8K |
|
28
Cincinnati Financial
CINF
$23.8B
| $2.54M | 1.11% |
29,026
+385
| +1% | +$33.6K |
|
29
Gilead Sciences
GILD
$140B
| $2.45M | 1.07% |
41,976
-505
| -1% | -$29.4K |
|
30
CVS Health
CVS
$93.6B
| $2.37M | 1.03% |
34,682
+611
| +2% | +$41.7K |
|
31
Northrop Grumman
NOC
$84.1B
| $2.37M | 1.03% |
7,768
+1,039
| +15% | +$317K |
|
32
Marsh & McLennan
MMC
$101B
| $2.25M | 0.98% |
19,246
+375
| +2% | +$43.9K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.17M | 0.95% |
21,306
+433
| +2% | +$44.2K |
|
|
34
Exelon
EXC
$43.7B
| $2.16M | 0.94% |
+51,096
| New | +$2.16M |
|
35
Novo Nordisk
NVO
$249B
| $2.14M | 0.93% |
30,622
+602
| +2% | +$42.1K |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.11M | 0.92% |
99,629
+2,249
| +2% | +$47.7K |
|
37
Equinix
EQIX
$75.5B
| $2.09M | 0.91% |
2,932
+89
| +3% | +$63.6K |
|
|
38
Norfolk Southern
NSC
$62.1B
| $2.02M | 0.88% |
+8,516
| New | +$2.02M |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.01M | 0.88% |
91,813
+1,904
| +2% | +$41.7K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2M | 0.87% |
91,741
+1,947
| +2% | +$42.3K |
|
41
Bank of America
BAC
$371B
| $1.9M | 0.83% |
62,589
+2,235
| +4% | +$67.7K |
|
42
Pfizer
PFE
$141B
| $1.8M | 0.78% |
48,822
+447
| +0.9% | +$16.5K |
|
43
Home Depot
HD
$405B
| $1.61M | 0.7% |
6,075
+61
| +1% | +$16.2K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.6M | 0.7% |
23,425
+269
| +1% | +$18.3K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.5M | 0.65% |
16,323
+208
| +1% | +$19.1K |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.48M | 0.64% |
65,406
+1,453
| +2% | +$32.9K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.48M | 0.64% |
65,882
+1,469
| +2% | +$32.9K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $1.44M | 0.63% |
5,280
+164
| +3% | +$44.8K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.37M | 0.59% |
44,540
+910
| +2% | +$27.9K |
|
50
First Financial Bancorp
FFBC
$2.48B
| $1.24M | 0.54% |
70,554
+355
| +0.5% | +$6.22K |
|