SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+0.7%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
143
New
11
Increased
99
Reduced
15
Closed
8
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$860K |
| 3 |
Procter & Gamble
PG
|
$816K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$783K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$699K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$849K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$830K |
| 3 |
Alibaba
BABA
|
$794K |
| 4 |
Corpay
CPAY
|
$517K |
| 5 |
Lufax Holding
LU
|
$450K |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 6.88% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $3.27M | 1.06% |
28,667
+27
| +0.1% | +$3.08K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.25M | 1.05% |
31,323
-382
| -1% | -$39.7K |
|
28
Pfizer
PFE
$141B
| $3.21M | 1.03% |
74,531
+1,051
| +1% | +$45.2K |
|
29
CME Group
CME
$96B
| $3.21M | 1.03% |
16,574
+871
| +6% | +$168K |
|
30
Novo Nordisk
NVO
$251B
| $3.16M | 1.02% |
32,858
+510
| +2% | +$49K |
|
31
ConocoPhillips
COP
$124B
| $3.13M | 1.01% |
46,191
-6,486
| -12% | -$440K |
|
32
Marsh & McLennan
MMC
$101B
| $3.13M | 1.01% |
20,651
+204
| +1% | +$30.9K |
|
33
Abbott
ABT
$231B
| $3M | 0.97% |
25,404
+298
| +1% | +$35.2K |
|
34
CVS Health
CVS
$92.8B
| $2.98M | 0.96% |
35,065
+480
| +1% | +$40.7K |
|
35
Carrier Global
CARR
$55.5B
| $2.95M | 0.95% |
56,949
+758
| +1% | +$39.2K |
|
36
Northrop Grumman
NOC
$84.5B
| $2.94M | 0.95% |
8,151
+56
| +0.7% | +$20.2K |
|
37
Estee Lauder
EL
$33B
| $2.84M | 0.91% |
9,453
+93
| +1% | +$27.9K |
|
38
Equinix
EQIX
$76.9B
| $2.8M | 0.9% |
3,537
+66
| +2% | +$52.2K |
|
39
Bank of America
BAC
$376B
| $2.73M | 0.88% |
64,245
+929
| +1% | +$39.4K |
|
40
Exelon
EXC
$44.1B
| $2.69M | 0.87% |
55,668
+934
| +2% | +$45.2K |
|
41
Gilead Sciences
GILD
$140B
| $2.67M | 0.86% |
38,256
+567
| +2% | +$39.6K |
|
42
Yum! Brands
YUM
$40.8B
| $2.67M | 0.86% |
21,816
+329
| +2% | +$40.2K |
|
43
Intel
INTC
$107B
| $2.55M | 0.82% |
47,943
+886
| +2% | +$47.2K |
|
44
Hilton Worldwide
HLT
$64.9B
| $2.49M | 0.8% |
18,876
+550
| +3% | +$72.7K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.47M | 0.8% |
111,564
+5,293
| +5% | +$117K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.29M | 0.74% |
8,930
+257
| +3% | +$65.8K |
|
47
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.73% |
9,436
+236
| +3% | +$56.5K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.23M | 0.72% |
102,948
+4,914
| +5% | +$106K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.23M | 0.72% |
103,558
+5,073
| +5% | +$109K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.06M | 0.66% |
26,806
+1,598
| +6% | +$123K |
|