SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.91%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.09M |
| 3 |
ConocoPhillips
COP
|
$2.79M |
| 4 |
Carrier Global
CARR
|
$2.73M |
| 5 |
Hilton Worldwide
HLT
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
| 5 |
TJX Companies
TJX
|
$1.21M |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.61% |
16,139
-583
| -3% | -$65.9K |
|
52
First Financial Bancorp
FFBC
$2.51B
| $1.68M | 0.57% |
71,056
+267
| +0.4% | +$6.31K |
|
53
Home Depot
HD
$405B
| $1.65M | 0.55% |
5,160
-605
| -10% | -$193K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.64M | 0.55% |
49,805
+3,097
| +7% | +$102K |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.58M | 0.53% |
+73,178
| New | +$1.58M |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.51M | 0.51% |
67,870
+1,708
| +3% | +$38.1K |
|
57
Netflix
NFLX
$513B
| $1.35M | 0.46% |
2,560
+316
| +14% | +$167K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.39% |
7,051
-19
| -0.3% | -$3.13K |
|
59
Chevron
CVX
$324B
| $1.13M | 0.38% |
10,740
+1,221
| +13% | +$128K |
|
60
Adobe
ADBE
$151B
| $1.09M | 0.37% |
1,854
+107
| +6% | +$62.7K |
|
61
Nike
NKE
$114B
| $1.07M | 0.36% |
6,891
+1,138
| +20% | +$176K |
|
62
FS KKR Capital
FSK
$5.11B
| $1.06M | 0.36% |
+49,059
| New | +$1.06M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.35% |
10,986
+564
| +5% | +$53.9K |
|
64
Elevance Health
ELV
$71.8B
| $1.05M | 0.35% |
2,745
-32
| -1% | -$12.2K |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.35% |
3,783
+2,542
| +205% | +$693K |
|
66
McDonald's
MCD
$224B
| $1.03M | 0.35% |
4,436
+647
| +17% | +$149K |
|
67
DocuSign
DOCU
$15.5B
| $1.01M | 0.34% |
3,620
+360
| +11% | +$101K |
|
68
Shopify
SHOP
$184B
| $1.01M | 0.34% |
689
+32
| +5% | +$46.8K |
|
69
Goldman Sachs
GS
$226B
| $1M | 0.34% |
2,643
+2
| +0.1% | +$759 |
|
70
Duke Energy
DUK
$95.3B
| $983K | 0.33% |
9,959
+637
| +7% | +$62.9K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $974K | 0.33% |
+4,325
| New | +$974K |
|
72
Dollar General
DG
$23.9B
| $970K | 0.33% |
+4,482
| New | +$970K |
|
73
Honeywell
HON
$139B
| $954K | 0.32% |
4,348
+655
| +18% | +$144K |
|
74
Lockheed Martin
LMT
$106B
| $849K | 0.29% |
2,244
+116
| +5% | +$43.9K |
|
75
KLA
KLAC
$115B
| $845K | 0.28% |
2,607
-8
| -0.3% | -$2.59K |
|