SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
131
New
20
Increased
72
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.67M |
| 2 |
Air Products & Chemicals
APD
|
$2.33M |
| 3 |
Yum! Brands
YUM
|
$2.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$879K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
| 3 |
Jack Henry & Associates
JKHY
|
$714K |
| 4 |
Cigna
CI
|
$675K |
| 5 |
Caterpillar
CAT
|
$630K |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Technology | 11.04% |
| 3 | Consumer Staples | 9.2% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.48M | 0.58% |
66,621
+739
| +1% | +$16.4K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.47M | 0.57% |
66,162
+756
| +1% | +$16.7K |
|
53
TJX Companies
TJX
$155B
| $1.21M | 0.47% |
18,337
+674
| +4% | +$44.6K |
|
54
Netflix
NFLX
$521B
| $1.17M | 0.46% |
2,244
+99
| +5% | +$51.7K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.45% |
7,070
+2,790
| +65% | +$459K |
|
56
Chevron
CVX
$318B
| $998K | 0.39% |
9,519
+488
| +5% | +$51.2K |
|
57
Elevance Health
ELV
$72.4B
| $997K | 0.39% |
2,777
+26
| +0.9% | +$9.34K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $969K | 0.38% |
10,422
+348
| +3% | +$32.4K |
|
59
Sherwin-Williams
SHW
$90.5B
| $916K | 0.36% |
3,723
+27
| +0.7% | +$6.64K |
|
60
Duke Energy
DUK
$94.5B
| $900K | 0.35% |
9,322
+1,172
| +14% | +$113K |
|
|
FSKR
61
DELISTED
FS KKR Capital Corp. II
FSKR
| $870K | 0.34% |
44,546
-3,773
| -8% | -$73.7K |
|
62
Goldman Sachs
GS
$221B
| $864K | 0.34% |
2,641
-109
| -4% | -$35.7K |
|
63
KLA
KLAC
$111B
| $864K | 0.34% |
2,615
+243
| +10% | +$80.3K |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $853K | 0.33% |
73,952
+4,799
| +7% | +$55.4K |
|
65
McDonald's
MCD
$226B
| $849K | 0.33% |
3,789
+720
| +23% | +$161K |
|
66
Adobe
ADBE
$148B
| $830K | 0.32% |
1,747
+101
| +6% | +$48K |
|
67
Honeywell
HON
$136B
| $802K | 0.31% |
3,693
+1,415
| +62% | +$307K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $800K | 0.31% |
+7,024
| New | +$800K |
|
69
Lockheed Martin
LMT
$105B
| $786K | 0.31% |
2,128
+1,535
| +259% | +$567K |
|
70
DraftKings
DKNG
$23.7B
| $783K | 0.31% |
12,766
+198
| +2% | +$12.1K |
|
71
Nike
NKE
$110B
| $764K | 0.3% |
5,753
+1,012
| +21% | +$134K |
|
72
Shopify
SHOP
$182B
| $727K | 0.28% |
6,570
+3,900
| +146% | +$432K |
|
73
Alibaba
BABA
$325B
| $712K | 0.28% |
3,142
+91
| +3% | +$20.6K |
|
74
Coca-Cola
KO
$297B
| $705K | 0.28% |
13,366
+6,531
| +96% | +$344K |
|
75
DocuSign
DOCU
$15.3B
| $660K | 0.26% |
3,260
+317
| +11% | +$64.2K |
|