SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-4.48%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-0.69%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
93
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.57M |
| 3 |
Merck
MRK
|
$3.3M |
| 4 |
ITT
ITT
|
$2.24M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.06M |
Top Sells
| 1 |
Exelon
EXC
|
$3.24M |
| 2 |
Northrop Grumman
NOC
|
$3.2M |
| 3 |
Gilead Sciences
GILD
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$947K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 10.98% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $3.84M | 1.11% |
104,576
+3,386
| +3% | +$124K |
|
27
Novo Nordisk
NVO
$251B
| $3.58M | 1.03% |
32,220
+136
| +0.4% | +$15.1K |
|
28
Home Depot
HD
$405B
| $3.57M | 1.03% |
11,918
+5,219
| +78% | +$1.56M |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.55M | 1.03% |
66,423
+32,553
| +96% | +$1.74M |
|
30
Truist Financial
TFC
$60.4B
| $3.53M | 1.02% |
62,293
+1,540
| +3% | +$87.3K |
|
31
Marsh & McLennan
MMC
$101B
| $3.53M | 1.02% |
20,716
+247
| +1% | +$42.1K |
|
32
Comcast
CMCSA
$125B
| $3.43M | 0.99% |
73,343
+1,752
| +2% | +$82K |
|
|
33
Merck
MRK
$210B
| $3.3M | 0.95% |
+40,205
| New | +$3.3M |
|
34
Abbott
ABT
$231B
| $3.12M | 0.9% |
26,327
+686
| +3% | +$81.2K |
|
35
Hilton Worldwide
HLT
$64.9B
| $3.01M | 0.87% |
19,821
+449
| +2% | +$68.1K |
|
36
Norfolk Southern
NSC
$62.8B
| $2.85M | 0.83% |
10,006
+322
| +3% | +$91.8K |
|
37
Mondelez International
MDLZ
$79.5B
| $2.75M | 0.8% |
43,835
+902
| +2% | +$56.6K |
|
38
Equinix
EQIX
$76.9B
| $2.74M | 0.79% |
3,693
+152
| +4% | +$113K |
|
39
Carrier Global
CARR
$55.5B
| $2.72M | 0.79% |
59,225
+2,511
| +4% | +$115K |
|
40
Honeywell
HON
$139B
| $2.71M | 0.78% |
13,899
+8,333
| +150% | +$1.62M |
|
41
Yum! Brands
YUM
$40.8B
| $2.7M | 0.78% |
22,784
+555
| +2% | +$65.8K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $2.69M | 0.78% |
26,774
+1,144
| +4% | +$115K |
|
43
Electronic Arts
EA
$43B
| $2.61M | 0.76% |
20,653
+663
| +3% | +$83.9K |
|
44
Estee Lauder
EL
$33B
| $2.61M | 0.75% |
9,586
+338
| +4% | +$92.1K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.61M | 0.75% |
123,899
+6,472
| +6% | +$136K |
|
|
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.41M | 0.7% |
113,385
+5,225
| +5% | +$111K |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.4M | 0.69% |
113,783
+5,964
| +6% | +$126K |
|
48
Bank of America
BAC
$376B
| $2.31M | 0.67% |
56,084
+409
| +0.7% | +$16.9K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.29M | 0.66% |
30,126
+1,444
| +5% | +$110K |
|
|
50
ITT
ITT
$13.3B
| $2.24M | 0.65% |
+29,722
| New | +$2.24M |
|