SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-11.31%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+0.55%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.2M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$5.41M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
Merck
MRK
|
$2.56M |
| 3 |
ConocoPhillips
COP
|
$1.41M |
| 4 |
Intercontinental Exchange
ICE
|
$1.32M |
| 5 |
Netflix
NFLX
|
$1.22M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $2.25M | 0.65% |
63,084
+3,859
| +7% | +$138K |
|
52
ITT
ITT
$13.3B
| $2.2M | 0.63% |
32,646
+2,924
| +10% | +$197K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.07M | 0.6% |
33,032
+2,906
| +10% | +$182K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.58% |
25,885
+1,570
| +6% | +$122K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.56% |
21,211
+1,984
| +10% | +$183K |
|
56
Bank of America
BAC
$376B
| $1.84M | 0.53% |
58,978
+2,894
| +5% | +$90.1K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 0.53% |
72,319
+7,996
| +12% | +$203K |
|
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.61M | 0.46% |
83,304
+3,249
| +4% | +$62.6K |
|
59
Chevron
CVX
$324B
| $1.59M | 0.46% |
10,945
+792
| +8% | +$115K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.58M | 0.46% |
77,463
+3,158
| +4% | +$64.5K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.45% |
8,894
+2,927
| +49% | +$520K |
|
62
McDonald's
MCD
$224B
| $1.52M | 0.44% |
6,156
+578
| +10% | +$143K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.43% |
9,362
+839
| +10% | +$135K |
|
64
First Financial Bancorp
FFBC
$2.51B
| $1.39M | 0.4% |
71,577
+19
| +0% | +$369 |
|
65
Goldman Sachs
GS
$226B
| $1.35M | 0.39% |
4,544
+1,007
| +28% | +$299K |
|
66
Duke Energy
DUK
$95.3B
| $1.29M | 0.37% |
12,003
+408
| +4% | +$43.7K |
|
67
Dollar General
DG
$23.9B
| $1.11M | 0.32% |
4,509
+27
| +0.6% | +$6.63K |
|
|
68
Merck
MRK
$210B
| $1.1M | 0.32% |
12,093
-28,112
| -70% | -$2.56M |
|
69
Elevance Health
ELV
$71.8B
| $1.09M | 0.31% |
2,254
+3
| +0.1% | +$1.45K |
|
70
United Parcel Service
UPS
$74.1B
| $1.04M | 0.3% |
5,687
+2,265
| +66% | +$413K |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.29% |
773
-11
| -1% | -$14.4K |
|
72
Cisco
CSCO
$274B
| $952K | 0.27% |
22,320
+4,891
| +28% | +$209K |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $883K | 0.25% |
4,990
+40
| +0.8% | +$7.08K |
|
74
Adobe
ADBE
$151B
| $867K | 0.25% |
2,369
+97
| +4% | +$35.5K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $862K | 0.25% |
1,586
+1,240
| +358% | +$674K |
|