SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-11.31%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+0.55%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.2M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$5.41M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
Merck
MRK
|
$2.56M |
| 3 |
ConocoPhillips
COP
|
$1.41M |
| 4 |
Intercontinental Exchange
ICE
|
$1.32M |
| 5 |
Netflix
NFLX
|
$1.22M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $3.57M | 1.03% |
33,640
+32,324
| +2,456% | +$3.43M |
|
27
Schwab International Equity ETF
SCHF
$50B
| $3.49M | 1% |
110,992
+6,416
| +6% | +$202K |
|
28
Comcast
CMCSA
$125B
| $3.49M | 1% |
88,938
+15,595
| +21% | +$612K |
|
29
Cincinnati Financial
CINF
$24B
| $3.42M | 0.98% |
28,702
-26
| -0.1% | -$3.09K |
|
30
Marsh & McLennan
MMC
$101B
| $3.32M | 0.95% |
21,383
+667
| +3% | +$104K |
|
31
Truist Financial
TFC
$59.8B
| $3.11M | 0.89% |
65,458
+3,165
| +5% | +$150K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $3M | 0.86% |
67,907
+1,484
| +2% | +$65.6K |
|
33
Abbott
ABT
$230B
| $2.96M | 0.85% |
27,264
+937
| +4% | +$102K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.86M | 0.82% |
+37,083
| New | +$2.86M |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.86M | 0.82% |
46,686
+34,663
| +288% | +$2.12M |
|
36
Mondelez International
MDLZ
$79.3B
| $2.82M | 0.81% |
45,372
+1,537
| +4% | +$95.4K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.72M | 0.78% |
131,090
+7,191
| +6% | +$149K |
|
38
Yum! Brands
YUM
$40.1B
| $2.7M | 0.78% |
23,824
+1,040
| +5% | +$118K |
|
39
Electronic Arts
EA
$42B
| $2.63M | 0.76% |
21,583
+930
| +5% | +$113K |
|
40
S&P Global
SPGI
$165B
| $2.61M | 0.75% |
7,728
+5,904
| +324% | +$1.99M |
|
|
41
ConocoPhillips
COP
$118B
| $2.6M | 0.75% |
28,987
-15,750
| -35% | -$1.41M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $2.58M | 0.74% |
28,143
+1,369
| +5% | +$126K |
|
43
Estee Lauder
EL
$33.1B
| $2.57M | 0.74% |
10,071
+485
| +5% | +$124K |
|
44
Equinix
EQIX
$74.6B
| $2.55M | 0.73% |
3,878
+185
| +5% | +$122K |
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.52M | 0.73% |
75,175
+50,218
| +201% | +$1.68M |
|
46
Honeywell
HON
$136B
| $2.52M | 0.73% |
14,510
+611
| +4% | +$106K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.52M | 0.73% |
119,022
+5,637
| +5% | +$119K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.52M | 0.72% |
120,095
+6,312
| +6% | +$132K |
|
49
Norfolk Southern
NSC
$62.4B
| $2.38M | 0.68% |
10,473
+467
| +5% | +$106K |
|
50
Hilton Worldwide
HLT
$64.7B
| $2.27M | 0.65% |
20,363
+542
| +3% | +$60.4K |
|