SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+17.36%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+54%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
106
New
13
Increased
59
Reduced
21
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.21M |
| 3 |
FS KKR Capital
FSK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Enbridge
ENB
|
$1.1M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $923K | 0.53% |
2,029
+404
| +25% | +$184K |
|
52
TJX Companies
TJX
$154B
| $790K | 0.45% |
+15,627
| New | +$790K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $766K | 0.44% |
4,163
+803
| +24% | +$148K |
|
54
Sherwin-Williams
SHW
$90.3B
| $751K | 0.43% |
1,300
| – | – |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $735K | 0.42% |
59,577
+16,216
| +37% | +$200K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $732K | 0.42% |
9,649
+1,860
| +24% | +$141K |
|
57
DocuSign
DOCU
$15B
| $693K | 0.4% |
4,022
+256
| +7% | +$44.1K |
|
58
Adobe
ADBE
$147B
| $692K | 0.4% |
1,589
+326
| +26% | +$142K |
|
|
FSKR
59
DELISTED
FS KKR Capital Corp. II
FSKR
| $689K | 0.39% |
+53,490
| New | +$689K |
|
60
Clorox
CLX
$14.5B
| $679K | 0.39% |
3,094
| – | – |
|
61
Chevron
CVX
$324B
| $677K | 0.39% |
7,583
+871
| +13% | +$77.8K |
|
62
Akebia Therapeutics
AKBA
$843M
| $633K | 0.36% |
46,631
-11,904
| -20% | -$162K |
|
63
Alibaba
BABA
$329B
| $633K | 0.36% |
2,934
-386
| -12% | -$83.3K |
|
64
Duke Energy
DUK
$95.2B
| $620K | 0.35% |
7,759
+1,040
| +15% | +$83.1K |
|
65
Global Payments
GPN
$21.1B
| $566K | 0.32% |
3,339
+853
| +34% | +$145K |
|
66
S&P Global
SPGI
$166B
| $566K | 0.32% |
1,717
-67
| -4% | -$22.1K |
|
67
Union Pacific
UNP
$131B
| $556K | 0.32% |
3,287
+1,565
| +91% | +$265K |
|
68
Nike
NKE
$111B
| $549K | 0.31% |
5,596
+1,982
| +55% | +$194K |
|
69
Cigna
CI
$81.4B
| $546K | 0.31% |
2,907
+887
| +44% | +$167K |
|
70
McDonald's
MCD
$224B
| $542K | 0.31% |
2,936
+124
| +4% | +$22.9K |
|
71
Johnson & Johnson
JNJ
$429B
| $536K | 0.31% |
3,810
-591
| -13% | -$83.1K |
|
72
Goldman Sachs
GS
$222B
| $504K | 0.29% |
2,550
-100
| -4% | -$19.8K |
|
73
Philip Morris
PM
$257B
| $476K | 0.27% |
6,788
-399
| -6% | -$28K |
|
74
Caterpillar
CAT
$195B
| $446K | 0.26% |
+3,529
| New | +$446K |
|
75
Walmart
WMT
$776B
| $446K | 0.26% |
3,725
+617
| +20% | +$73.9K |
|