SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
111
New
14
Increased
70
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$1.32M |
| 4 |
Truist Financial
TFC
|
$1.27M |
| 5 |
EOG Resources
EOG
|
$996K |
Top Sells
| 1 |
Akebia Therapeutics
AKBA
|
$633K |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Elevance Health
ELV
|
$352K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$297K |
| 5 |
DocuSign
DOCU
|
$247K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.67% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $1.01M | 0.48% |
2,110
+81
| +4% | +$38.9K |
|
|
52
Elevance Health
ELV
$72.7B
| $903K | 0.43% |
2,748
-1,070
| -28% | -$352K |
|
53
Sherwin-Williams
SHW
$90.3B
| $890K | 0.42% |
1,232
-68
| -5% | -$49.1K |
|
54
Union Pacific
UNP
$131B
| $871K | 0.41% |
4,325
+1,038
| +32% | +$209K |
|
55
Alibaba
BABA
$329B
| $789K | 0.37% |
2,961
+27
| +0.9% | +$7.2K |
|
56
Duke Energy
DUK
$95.2B
| $785K | 0.37% |
8,080
+321
| +4% | +$31.2K |
|
|
FSKR
57
DELISTED
FS KKR Capital Corp. II
FSKR
| $756K | 0.36% |
49,661
-3,829
| -7% | -$58.3K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $739K | 0.35% |
9,832
+183
| +2% | +$13.8K |
|
59
Adobe
ADBE
$147B
| $727K | 0.34% |
1,608
+19
| +1% | +$8.59K |
|
60
Nike
NKE
$111B
| $707K | 0.33% |
5,535
-61
| -1% | -$7.79K |
|
61
Chevron
CVX
$324B
| $706K | 0.33% |
8,501
+918
| +12% | +$76.2K |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $692K | 0.33% |
4,309
+146
| +4% | +$23.4K |
|
63
Cigna
CI
$81.4B
| $677K | 0.32% |
3,076
+169
| +6% | +$37.2K |
|
64
Global Payments
GPN
$21.1B
| $671K | 0.32% |
3,471
+132
| +4% | +$25.5K |
|
65
McDonald's
MCD
$224B
| $645K | 0.3% |
3,023
+87
| +3% | +$18.6K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $621K | 0.29% |
64,502
+4,925
| +8% | +$47.4K |
|
67
Johnson & Johnson
JNJ
$429B
| $620K | 0.29% |
4,184
+374
| +10% | +$55.4K |
|
68
Clorox
CLX
$14.5B
| $612K | 0.29% |
3,091
-3
| -0.1% | -$594 |
|
69
Caterpillar
CAT
$195B
| $598K | 0.28% |
3,470
-59
| -2% | -$10.2K |
|
70
Walmart
WMT
$776B
| $590K | 0.28% |
4,053
+328
| +9% | +$47.7K |
|
71
Goldman Sachs
GS
$222B
| $589K | 0.28% |
2,710
+160
| +6% | +$34.8K |
|
72
AB InBev
BUD
$120B
| $576K | 0.27% |
+8,649
| New | +$576K |
|
73
S&P Global
SPGI
$166B
| $566K | 0.27% |
1,689
-28
| -2% | -$9.38K |
|
|
74
DocuSign
DOCU
$15B
| $551K | 0.26% |
2,776
-1,246
| -31% | -$247K |
|
75
Philip Morris
PM
$257B
| $526K | 0.25% |
7,034
+246
| +4% | +$18.4K |
|