SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+10.95%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
116
New
8
Increased
75
Reduced
16
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$2.16M |
| 2 |
Norfolk Southern
NSC
|
$2.02M |
| 3 |
Procter & Gamble
PG
|
$1.37M |
| 4 |
Peloton Interactive
PTON
|
$607K |
| 5 |
Lemonade
LMND
|
$558K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.37M |
| 2 |
Merck
MRK
|
$458K |
| 3 |
Kimberly-Clark
KMB
|
$370K |
| 4 |
AT&T
T
|
$293K |
| 5 |
TD Synnex
SNX
|
$218K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.63% |
| 3 | Consumer Staples | 10.16% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $1.21M | 0.53% |
17,663
+603
| +4% | +$41.2K |
|
52
Netflix
NFLX
$515B
| $1.16M | 0.51% |
2,145
+35
| +2% | +$18.9K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $935K | 0.41% |
10,074
+242
| +2% | +$22.5K |
|
54
Union Pacific
UNP
$131B
| $909K | 0.4% |
4,365
+40
| +0.9% | +$8.33K |
|
55
Sherwin-Williams
SHW
$90B
| $905K | 0.39% |
1,232
| – | – |
|
56
Elevance Health
ELV
$72.5B
| $883K | 0.38% |
2,751
+3
| +0.1% | +$963 |
|
57
Adobe
ADBE
$146B
| $823K | 0.36% |
1,646
+38
| +2% | +$19K |
|
|
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
| $792K | 0.35% |
48,319
-1,342
| -3% | -$22K |
|
59
Chevron
CVX
$325B
| $763K | 0.33% |
9,031
+530
| +6% | +$44.8K |
|
60
Duke Energy
DUK
$94.6B
| $746K | 0.33% |
8,150
+70
| +0.9% | +$6.41K |
|
61
Goldman Sachs
GS
$220B
| $725K | 0.32% |
2,750
+40
| +1% | +$10.5K |
|
62
Jack Henry & Associates
JKHY
$11.7B
| $714K | 0.31% |
4,407
+98
| +2% | +$15.9K |
|
63
Alibaba
BABA
$327B
| $710K | 0.31% |
3,051
+90
| +3% | +$20.9K |
|
64
Cigna
CI
$80.4B
| $675K | 0.29% |
3,242
+166
| +5% | +$34.6K |
|
65
Johnson & Johnson
JNJ
$429B
| $674K | 0.29% |
4,280
+96
| +2% | +$15.1K |
|
66
Nike
NKE
$110B
| $671K | 0.29% |
4,741
-794
| -14% | -$112K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $667K | 0.29% |
69,153
+4,651
| +7% | +$44.9K |
|
68
McDonald's
MCD
$225B
| $659K | 0.29% |
3,069
+46
| +2% | +$9.88K |
|
69
DocuSign
DOCU
$14.9B
| $654K | 0.29% |
2,943
+167
| +6% | +$37.1K |
|
70
Caterpillar
CAT
$194B
| $630K | 0.27% |
3,460
-10
| -0.3% | -$1.82K |
|
71
Clorox
CLX
$14.6B
| $624K | 0.27% |
3,091
| – | – |
|
72
AB InBev
BUD
$119B
| $619K | 0.27% |
8,852
+203
| +2% | +$14.2K |
|
73
KLA
KLAC
$111B
| $614K | 0.27% |
2,372
+67
| +3% | +$17.3K |
|
|
74
Peloton Interactive
PTON
$3B
| $607K | 0.26% |
+4,000
| New | +$607K |
|
75
Walmart
WMT
$779B
| $594K | 0.26% |
4,118
+65
| +2% | +$9.38K |
|