SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9.25%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.85M |
| 2 |
Fidelity National Information Services
FIS
|
$2.8M |
| 3 |
Electronic Arts
EA
|
$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.14M |
| 2 |
Verizon
VZ
|
$2.72M |
| 3 |
Intel
INTC
|
$2.13M |
| 4 |
3M
MMM
|
$770K |
| 5 |
Medtronic
MDT
|
$668K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.45% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.31M | 0.66% |
108,160
+4,602
| +4% | +$98.5K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.31M | 0.66% |
28,682
+1,876
| +7% | +$151K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 0.6% |
18,396
+1,256
| +7% | +$144K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.8M | 0.52% |
60,612
+6,492
| +12% | +$192K |
|
55
First Financial Bancorp
FFBC
$2.51B
| $1.75M | 0.5% |
71,646
+287
| +0.4% | +$7K |
|
56
Netflix
NFLX
$513B
| $1.69M | 0.49% |
2,803
+112
| +4% | +$67.5K |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.61M | 0.46% |
76,240
+1,046
| +1% | +$22.1K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.54M | 0.44% |
70,261
+1,279
| +2% | +$28K |
|
59
Chevron
CVX
$324B
| $1.52M | 0.44% |
12,953
+759
| +6% | +$89.1K |
|
60
McDonald's
MCD
$224B
| $1.45M | 0.42% |
5,418
+357
| +7% | +$95.7K |
|
61
Nike
NKE
$114B
| $1.41M | 0.4% |
8,431
+3,006
| +55% | +$501K |
|
62
Shopify
SHOP
$184B
| $1.3M | 0.37% |
944
+248
| +36% | +$342K |
|
63
Goldman Sachs
GS
$226B
| $1.25M | 0.36% |
3,269
+241
| +8% | +$92.2K |
|
64
Sherwin-Williams
SHW
$91.2B
| $1.24M | 0.36% |
3,521
-283
| -7% | -$99.7K |
|
65
CSX Corp
CSX
$60.6B
| $1.22M | 0.35% |
32,539
+2,070
| +7% | +$77.8K |
|
66
KLA
KLAC
$115B
| $1.19M | 0.34% |
2,775
+116
| +4% | +$49.9K |
|
67
Duke Energy
DUK
$95.3B
| $1.18M | 0.34% |
11,286
+561
| +5% | +$58.9K |
|
68
Adobe
ADBE
$151B
| $1.18M | 0.34% |
2,074
+166
| +9% | +$94.1K |
|
69
Honeywell
HON
$139B
| $1.16M | 0.33% |
5,566
+458
| +9% | +$95.5K |
|
70
Dollar General
DG
$23.9B
| $1.11M | 0.32% |
4,709
+133
| +3% | +$31.4K |
|
71
TSMC
TSM
$1.2T
| $1.05M | 0.3% |
8,753
+2,945
| +51% | +$354K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.3% |
4,635
+298
| +7% | +$67.4K |
|
73
Elevance Health
ELV
$71.8B
| $1.03M | 0.3% |
2,227
+1
| +0% | +$464 |
|
74
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.29% |
5,994
-1,743
| -23% | -$298K |
|
75
FS KKR Capital
FSK
$5.11B
| $962K | 0.28% |
45,929
-1,938
| -4% | -$40.6K |
|