SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9.25%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.85M |
| 2 |
Fidelity National Information Services
FIS
|
$2.8M |
| 3 |
Electronic Arts
EA
|
$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.14M |
| 2 |
Verizon
VZ
|
$2.72M |
| 3 |
Intel
INTC
|
$2.13M |
| 4 |
3M
MMM
|
$770K |
| 5 |
Medtronic
MDT
|
$668K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.45% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.6M | 1.03% |
71,591
+3,197
| +5% | +$161K |
|
27
Novo Nordisk
NVO
$251B
| $3.59M | 1.03% |
32,084
-774
| -2% | -$86.7K |
|
28
Marsh & McLennan
MMC
$101B
| $3.56M | 1.02% |
20,469
-182
| -0.9% | -$31.6K |
|
29
Truist Financial
TFC
$60.4B
| $3.56M | 1.02% |
60,753
+360
| +0.6% | +$21.1K |
|
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.55M | 1.02% |
106,937
+618
| +0.6% | +$20.5K |
|
31
Estee Lauder
EL
$33B
| $3.42M | 0.98% |
9,248
-205
| -2% | -$75.9K |
|
32
Cincinnati Financial
CINF
$24B
| $3.3M | 0.95% |
28,952
+285
| +1% | +$32.5K |
|
33
ConocoPhillips
COP
$124B
| $3.29M | 0.94% |
45,536
-655
| -1% | -$47.3K |
|
34
Exelon
EXC
$44.1B
| $3.24M | 0.93% |
56,118
+450
| +0.8% | +$26K |
|
35
Northrop Grumman
NOC
$84.5B
| $3.19M | 0.92% |
8,240
+89
| +1% | +$34.4K |
|
36
Yum! Brands
YUM
$40.8B
| $3.09M | 0.89% |
22,229
+413
| +2% | +$57.4K |
|
37
Carrier Global
CARR
$55.5B
| $3.08M | 0.88% |
56,714
-235
| -0.4% | -$12.7K |
|
38
Hilton Worldwide
HLT
$64.9B
| $3.02M | 0.87% |
19,372
+496
| +3% | +$77.4K |
|
39
Equinix
EQIX
$76.9B
| $3M | 0.86% |
3,541
+4
| +0.1% | +$3.38K |
|
40
Norfolk Southern
NSC
$62.8B
| $2.88M | 0.83% |
9,684
+248
| +3% | +$73.8K |
|
|
41
Mondelez International
MDLZ
$79.5B
| $2.85M | 0.82% |
+42,933
| New | +$2.85M |
|
42
Gilead Sciences
GILD
$140B
| $2.84M | 0.82% |
39,151
+895
| +2% | +$65K |
|
|
43
Fidelity National Information Services
FIS
$36.5B
| $2.8M | 0.8% |
+25,630
| New | +$2.8M |
|
44
Air Products & Chemicals
APD
$65.5B
| $2.79M | 0.8% |
9,168
+238
| +3% | +$72.4K |
|
45
Home Depot
HD
$405B
| $2.78M | 0.8% |
6,699
+1,193
| +22% | +$495K |
|
|
46
Electronic Arts
EA
$43B
| $2.64M | 0.76% |
+19,990
| New | +$2.64M |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.56M | 0.74% |
117,427
+5,863
| +5% | +$128K |
|
48
Bank of America
BAC
$376B
| $2.48M | 0.71% |
55,675
-8,570
| -13% | -$381K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.69% |
7,127
+1,289
| +22% | +$434K |
|
|
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.31M | 0.66% |
107,819
+4,871
| +5% | +$105K |
|