SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
1-Year Return
13.91%
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$25.9M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
131
New
20
Increased
72
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.67M |
| 2 |
Air Products & Chemicals
APD
|
$2.33M |
| 3 |
Yum! Brands
YUM
|
$2.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$879K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
| 3 |
Jack Henry & Associates
JKHY
|
$714K |
| 4 |
Cigna
CI
|
$675K |
| 5 |
Caterpillar
CAT
|
$630K |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Technology | 11.04% |
| 3 | Consumer Staples | 9.2% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.95M | 1.16% |
46,105
-5,859
| -11% | -$375K |
|
27
Cincinnati Financial
CINF
$24.2B
| $2.94M | 1.15% |
28,470
-556
| -2% | -$57.3K |
|
28
Estee Lauder
EL
$31.7B
| $2.92M | 1.14% |
10,038
+55
| +0.6% | +$16K |
|
29
PepsiCo
PEP
$201B
| $2.76M | 1.08% |
19,513
-719
| -4% | -$102K |
|
30
CVS Health
CVS
$93.2B
| $2.69M | 1.05% |
35,737
+1,055
| +3% | +$79.4K |
|
31
Northrop Grumman
NOC
$83B
| $2.63M | 1.03% |
8,131
+363
| +5% | +$117K |
|
32
Pfizer
PFE
$139B
| $2.62M | 1.03% |
72,351
+23,529
| +48% | +$852K |
|
33
Bank of America
BAC
$376B
| $2.51M | 0.98% |
64,863
+2,274
| +4% | +$88K |
|
34
Marsh & McLennan
MMC
$101B
| $2.47M | 0.97% |
20,234
+988
| +5% | +$120K |
|
35
Norfolk Southern
NSC
$62.7B
| $2.41M | 0.94% |
8,970
+454
| +5% | +$122K |
|
36
Gilead Sciences
GILD
$140B
| $2.4M | 0.94% |
37,132
-4,844
| -12% | -$313K |
|
37
Exelon
EXC
$43.7B
| $2.37M | 0.93% |
75,803
+4,166
| +6% | +$130K |
|
|
38
Air Products & Chemicals
APD
$64.5B
| $2.33M | 0.91% |
+8,282
| New | +$2.33M |
|
|
39
Yum! Brands
YUM
$39.7B
| $2.25M | 0.88% |
+20,822
| New | +$2.25M |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.18M | 0.85% |
103,243
+3,614
| +4% | +$76.4K |
|
41
Equinix
EQIX
$74.6B
| $2.15M | 0.84% |
3,170
+238
| +8% | +$162K |
|
42
Novo Nordisk
NVO
$251B
| $2.14M | 0.84% |
63,484
+2,240
| +4% | +$75.5K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.06M | 0.81% |
94,583
+2,770
| +3% | +$60.3K |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.05M | 0.8% |
94,617
+2,876
| +3% | +$62.3K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.71% |
16,722
+399
| +2% | +$43.3K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.81M | 0.71% |
72,849
+2,574
| +4% | +$63.8K |
|
47
Home Depot
HD
$409B
| $1.76M | 0.69% |
5,765
-310
| -5% | -$94.6K |
|
48
First Financial Bancorp
FFBC
$2.5B
| $1.7M | 0.67% |
70,789
+235
| +0.3% | +$5.64K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 0.63% |
5,440
+160
| +3% | +$47.1K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.48M | 0.58% |
46,708
+2,168
| +5% | +$68.9K |
|