SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-4.48%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-0.69%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
93
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.57M |
| 3 |
Merck
MRK
|
$3.3M |
| 4 |
ITT
ITT
|
$2.24M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.06M |
Top Sells
| 1 |
Exelon
EXC
|
$3.24M |
| 2 |
Northrop Grumman
NOC
|
$3.2M |
| 3 |
Gilead Sciences
GILD
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$947K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 10.98% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 0.6% |
19,227
+831
| +5% | +$89.6K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.6% |
+24,315
| New | +$2.06M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.55% |
8,523
+1,396
| +20% | +$310K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.79M | 0.52% |
64,323
+3,711
| +6% | +$103K |
|
55
Chevron
CVX
$324B
| $1.65M | 0.48% |
10,153
-2,800
| -22% | -$456K |
|
56
First Financial Bancorp
FFBC
$2.51B
| $1.65M | 0.48% |
71,558
-88
| -0.1% | -$2.03K |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.6M | 0.46% |
80,055
+3,815
| +5% | +$76.2K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.55M | 0.45% |
74,305
+4,044
| +6% | +$84.6K |
|
59
McDonald's
MCD
$224B
| $1.38M | 0.4% |
5,578
+160
| +3% | +$39.6K |
|
60
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.38% |
10,017
+3,895
| +64% | +$514K |
|
61
Duke Energy
DUK
$95.3B
| $1.3M | 0.37% |
11,595
+309
| +3% | +$34.5K |
|
62
CSX Corp
CSX
$60.6B
| $1.27M | 0.37% |
34,004
+1,465
| +5% | +$54.8K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $1.24M | 0.36% |
+784
| New | +$1.24M |
|
64
Netflix
NFLX
$513B
| $1.22M | 0.35% |
3,257
+454
| +16% | +$170K |
|
65
Goldman Sachs
GS
$226B
| $1.17M | 0.34% |
3,537
+268
| +8% | +$88.5K |
|
66
ASML
ASML
$292B
| $1.13M | 0.33% |
1,686
+1,230
| +270% | +$821K |
|
67
Elevance Health
ELV
$71.8B
| $1.11M | 0.32% |
2,251
+24
| +1% | +$11.8K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.31% |
5,967
-27
| -0.5% | -$4.79K |
|
69
Adobe
ADBE
$151B
| $1.04M | 0.3% |
2,272
+198
| +10% | +$90.2K |
|
70
Constellation Energy
CEG
$96.2B
| $1.02M | 0.29% |
+18,106
| New | +$1.02M |
|
71
KLA
KLAC
$115B
| $1M | 0.29% |
2,733
-42
| -2% | -$15.4K |
|
72
Dollar General
DG
$23.9B
| $998K | 0.29% |
4,482
-227
| -5% | -$50.5K |
|
73
Deere & Co
DE
$129B
| $997K | 0.29% |
+2,400
| New | +$997K |
|
74
Marathon Petroleum
MPC
$54.6B
| $997K | 0.29% |
11,656
+311
| +3% | +$26.6K |
|
75
Shopify
SHOP
$184B
| $997K | 0.29% |
1,475
+531
| +56% | +$359K |
|