SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
This Quarter Return
+5.91%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$28.5M
Cap. Flow %
9.6%
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.09M
3
COP icon
ConocoPhillips
COP
$2.79M
4
CARR icon
Carrier Global
CARR
$2.73M
5
HLT icon
Hilton Worldwide
HLT
$2.21M

Top Sells

1
PEP icon
PepsiCo
PEP
$2.3M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.18M
3
PG icon
Procter & Gamble
PG
$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.32M
5
TJX icon
TJX Companies
TJX
$1.21M

Sector Composition

1 Financials 10.88%
2 Technology 10.74%
3 Healthcare 7.77%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$3.31M 1.11%
31,705
-3,390
-10% -$353K
TFC icon
27
Truist Financial
TFC
$60.4B
$3.28M 1.1%
59,035
-9,296
-14% -$516K
COP icon
28
ConocoPhillips
COP
$124B
$3.21M 1.08%
52,677
+45,888
+676% +$2.79M
EL icon
29
Estee Lauder
EL
$33B
$2.98M 1%
9,360
-678
-7% -$216K
NOC icon
30
Northrop Grumman
NOC
$84.5B
$2.94M 0.99%
8,095
-36
-0.4% -$13.1K
ABT icon
31
Abbott
ABT
$231B
$2.91M 0.98%
25,106
+454
+2% +$52.6K
CVS icon
32
CVS Health
CVS
$92.8B
$2.89M 0.97%
34,585
-1,152
-3% -$96.1K
MMC icon
33
Marsh & McLennan
MMC
$101B
$2.88M 0.97%
20,447
+213
+1% +$30K
PFE icon
34
Pfizer
PFE
$141B
$2.88M 0.97%
73,480
+1,129
+2% +$44.2K
EQIX icon
35
Equinix
EQIX
$76.9B
$2.79M 0.94%
3,471
+301
+9% +$242K
CARR icon
36
Carrier Global
CARR
$55.5B
$2.73M 0.92%
+56,191
New +$2.73M
NVO icon
37
Novo Nordisk
NVO
$251B
$2.71M 0.91%
32,348
+606
+2% +$50.8K
INTC icon
38
Intel
INTC
$107B
$2.64M 0.89%
47,057
+952
+2% +$53.5K
BAC icon
39
Bank of America
BAC
$376B
$2.61M 0.88%
63,316
-1,547
-2% -$63.8K
GILD icon
40
Gilead Sciences
GILD
$140B
$2.6M 0.87%
37,689
+557
+2% +$38.4K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$2.5M 0.84%
8,673
+391
+5% +$112K
YUM icon
42
Yum! Brands
YUM
$40.8B
$2.47M 0.83%
21,487
+665
+3% +$76.5K
NSC icon
43
Norfolk Southern
NSC
$62.8B
$2.44M 0.82%
9,200
+230
+3% +$61.1K
EXC icon
44
Exelon
EXC
$44.1B
$2.43M 0.82%
54,734
+666
+1% +$29.5K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.36M 0.79%
106,271
+39,650
+60% +$880K
HLT icon
46
Hilton Worldwide
HLT
$64.9B
$2.21M 0.74%
+18,326
New +$2.21M
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.13M 0.72%
98,034
+3,451
+4% +$75K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.13M 0.72%
98,485
+3,868
+4% +$83.5K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$2M 0.67%
5,743
+303
+6% +$105K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.97M 0.66%
25,208
+925
+4% +$72.4K
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