SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+0.7%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
143
New
11
Increased
99
Reduced
15
Closed
8
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$860K |
| 3 |
Procter & Gamble
PG
|
$816K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$783K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$699K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$849K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$830K |
| 3 |
Alibaba
BABA
|
$794K |
| 4 |
Corpay
CPAY
|
$517K |
| 5 |
Lufax Holding
LU
|
$450K |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 6.88% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.64% |
5,838
+95
| +2% | +$32.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.6% |
17,140
+1,001
| +6% | +$109K |
|
53
Home Depot
HD
$405B
| $1.81M | 0.58% |
5,506
+346
| +7% | +$114K |
|
54
First Financial Bancorp
FFBC
$2.51B
| $1.67M | 0.54% |
71,359
+303
| +0.4% | +$7.1K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.65M | 0.53% |
54,120
+4,315
| +9% | +$132K |
|
56
Netflix
NFLX
$513B
| $1.64M | 0.53% |
2,691
+131
| +5% | +$79.9K |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.61M | 0.52% |
75,194
+2,016
| +3% | +$43.2K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.53M | 0.49% |
68,982
+1,112
| +2% | +$24.7K |
|
59
Upstart Holdings
UPST
$7.05B
| $1.37M | 0.44% |
4,321
+169
| +4% | +$53.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.4% |
7,737
+686
| +10% | +$111K |
|
61
Chevron
CVX
$324B
| $1.24M | 0.4% |
12,194
+1,454
| +14% | +$147K |
|
62
McDonald's
MCD
$224B
| $1.22M | 0.39% |
5,061
+625
| +14% | +$151K |
|
63
Goldman Sachs
GS
$226B
| $1.15M | 0.37% |
3,028
+385
| +15% | +$146K |
|
64
Adobe
ADBE
$151B
| $1.1M | 0.35% |
1,908
+54
| +3% | +$31.1K |
|
65
Honeywell
HON
$139B
| $1.08M | 0.35% |
5,108
+760
| +17% | +$161K |
|
66
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.34% |
3,804
+21
| +0.6% | +$5.87K |
|
67
FS KKR Capital
FSK
$5.11B
| $1.06M | 0.34% |
47,867
-1,192
| -2% | -$26.3K |
|
68
Duke Energy
DUK
$95.3B
| $1.05M | 0.34% |
10,725
+766
| +8% | +$74.8K |
|
69
Dollar General
DG
$23.9B
| $971K | 0.31% |
4,576
+94
| +2% | +$19.9K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $948K | 0.31% |
4,337
+12
| +0.3% | +$2.62K |
|
71
Shopify
SHOP
$184B
| $944K | 0.3% |
696
+7
| +1% | +$9.49K |
|
72
DocuSign
DOCU
$15.5B
| $942K | 0.3% |
3,659
+39
| +1% | +$10K |
|
73
CSX Corp
CSX
$60.6B
| $906K | 0.29% |
30,469
+18,039
| +145% | +$536K |
|
74
KLA
KLAC
$115B
| $889K | 0.29% |
2,659
+52
| +2% | +$17.4K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $887K | 0.29% |
11,463
+477
| +4% | +$36.9K |
|