SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-14.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$8.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.46M |
| 4 |
Apple
AAPL
|
$6.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Staples | 11.96% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.9B
| $543K | 0.48% |
+6,719
| New | +$543K |
|
52
Clorox
CLX
$14.6B
| $536K | 0.47% |
+3,094
| New | +$536K |
|
53
Philip Morris
PM
$258B
| $524K | 0.46% |
+7,187
| New | +$524K |
|
54
Jack Henry & Associates
JKHY
$11.9B
| $522K | 0.46% |
+3,360
| New | +$522K |
|
55
Chevron
CVX
$324B
| $486K | 0.43% |
+6,712
| New | +$486K |
|
56
McDonald's
MCD
$224B
| $465K | 0.41% |
+2,812
| New | +$465K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $463K | 0.41% |
+7,789
| New | +$463K |
|
58
Merck
MRK
$213B
| $447K | 0.39% |
+5,809
| New | +$447K |
|
59
Akebia Therapeutics
AKBA
$827M
| $444K | 0.39% |
+58,535
| New | +$444K |
|
60
S&P Global
SPGI
$166B
| $437K | 0.39% |
+1,784
| New | +$437K |
|
61
Walt Disney
DIS
$210B
| $413K | 0.36% |
+4,276
| New | +$413K |
|
62
Goldman Sachs
GS
$219B
| $410K | 0.36% |
+2,650
| New | +$410K |
|
63
RTX Corp
RTX
$211B
| $404K | 0.36% |
+4,286
| New | +$404K |
|
64
Adobe
ADBE
$149B
| $402K | 0.35% |
+1,263
| New | +$402K |
|
65
Teva Pharmaceuticals
TEVA
$21B
| $389K | 0.34% |
+43,361
| New | +$389K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $378K | 0.33% |
+3,814
| New | +$378K |
|
67
Global Payments
GPN
$21.3B
| $359K | 0.32% |
+2,486
| New | +$359K |
|
68
Cigna
CI
$80.4B
| $358K | 0.32% |
+2,020
| New | +$358K |
|
69
Walmart
WMT
$775B
| $353K | 0.31% |
+3,108
| New | +$353K |
|
70
DocuSign
DOCU
$15.1B
| $348K | 0.31% |
+3,766
| New | +$348K |
|
71
FS KKR Capital
FSK
$5.06B
| $324K | 0.29% |
+107,840
| New | +$324K |
|
72
Nike
NKE
$112B
| $299K | 0.26% |
+3,614
| New | +$299K |
|
73
AT&T
T
$210B
| $286K | 0.25% |
+9,796
| New | +$286K |
|
74
Mondelez International
MDLZ
$79.8B
| $271K | 0.24% |
+5,420
| New | +$271K |
|
75
Altria Group
MO
$113B
| $248K | 0.22% |
+6,407
| New | +$248K |
|