SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.21%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.13M |
| 3 |
Linde
LIN
|
$2.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.84M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$2.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
ITT
ITT
|
$2.84M |
| 4 |
Norfolk Southern
NSC
|
$2.79M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.04M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.41T
| $5.25M | 1.11% |
8,176
-52
| -0.6% | -$33.4K |
|
27
Home Depot
HD
$405B
| $4.94M | 1.05% |
16,737
-96
| -0.6% | -$28.3K |
|
28
UnitedHealth
UNH
$277B
| $4.94M | 1.05% |
10,452
+52
| +0.5% | +$24.6K |
|
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $4.75M | 1.01% |
133,885
-15,957
| -11% | -$566K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $4.41M | 0.94% |
42,412
-756
| -2% | -$78.6K |
|
31
Novo Nordisk
NVO
$253B
| $4.31M | 0.91% |
27,061
-167
| -0.6% | -$26.6K |
|
32
Schwab International Equity ETF
SCHF
$49.9B
| $4.18M | 0.89% |
120,167
-2,672
| -2% | -$93K |
|
33
Carrier Global
CARR
$53.3B
| $4.05M | 0.86% |
88,577
+912
| +1% | +$41.7K |
|
34
Abbott
ABT
$228B
| $3.87M | 0.82% |
38,218
+1,115
| +3% | +$113K |
|
35
Amazon
AMZN
$2.42T
| $3.58M | 0.76% |
34,622
-57
| -0.2% | -$5.89K |
|
36
CME Group
CME
$95.8B
| $3.47M | 0.74% |
18,130
+1,313
| +8% | +$251K |
|
37
Schwab US Broad Market ETF
SCHB
$36B
| $3.42M | 0.73% |
71,495
-7,428
| -9% | -$355K |
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.41M | 0.73% |
178,233
+13,971
| +9% | +$268K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.41M | 0.72% |
56,868
+2,982
| +6% | +$179K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.36M | 0.71% |
34,719
+10,339
| +42% | +$1,000K |
|
41
Marsh & McLennan
MMC
$101B
| $3.34M | 0.71% |
20,071
+231
| +1% | +$38.5K |
|
42
Cincinnati Financial
CINF
$23.9B
| $3.3M | 0.7% |
29,480
-298
| -1% | -$33.4K |
|
43
Comcast
CMCSA
$124B
| $3.25M | 0.69% |
85,644
+3,559
| +4% | +$135K |
|
44
Mondelez International
MDLZ
$78.2B
| $3.2M | 0.68% |
45,947
+658
| +1% | +$45.9K |
|
45
Yum! Brands
YUM
$40B
| $3.19M | 0.68% |
24,154
+178
| +0.7% | +$23.5K |
|
46
RTX Corp
RTX
$210B
| $3.17M | 0.67% |
32,397
+852
| +3% | +$83.4K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.14M | 0.67% |
152,512
+11,835
| +8% | +$244K |
|
|
48
Linde
LIN
$222B
| $3.12M | 0.66% |
8,788
+8,155
| +1,288% | +$2.9M |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.1M | 0.66% |
152,846
+12,725
| +9% | +$258K |
|
50
Crown Castle
CCI
$43.2B
| $3.1M | 0.66% |
23,129
+1,843
| +9% | +$247K |
|