SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-5.12%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
74
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.43M | 0.66% |
44,281
-1,091
| -2% | -$59.8K |
|
52
Comcast
CMCSA
$125B
| $2.42M | 0.66% |
82,505
-6,433
| -7% | -$189K |
|
53
Carrier Global
CARR
$55.5B
| $2.41M | 0.65% |
67,826
+4,742
| +8% | +$169K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.64% |
30,206
+4,321
| +17% | +$339K |
|
55
Norfolk Southern
NSC
$62.8B
| $2.31M | 0.63% |
11,027
+554
| +5% | +$116K |
|
56
Equinix
EQIX
$76.9B
| $2.29M | 0.62% |
4,028
+150
| +4% | +$85.3K |
|
57
ITT
ITT
$13.3B
| $2.28M | 0.62% |
34,869
+2,223
| +7% | +$145K |
|
58
Advanced Drainage Systems
WMS
$11.2B
| $2.27M | 0.62% |
+18,265
| New | +$2.27M |
|
59
Estee Lauder
EL
$33B
| $2.25M | 0.61% |
10,411
+340
| +3% | +$73.4K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.11M | 0.57% |
34,873
+1,841
| +6% | +$111K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.99M | 0.54% |
22,810
+1,599
| +8% | +$139K |
|
62
S&P Global
SPGI
$167B
| $1.96M | 0.53% |
6,427
-1,301
| -17% | -$397K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.88M | 0.51% |
84,075
+11,756
| +16% | +$263K |
|
64
Bank of America
BAC
$376B
| $1.71M | 0.46% |
56,459
-2,519
| -4% | -$76.1K |
|
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.69M | 0.46% |
+90,653
| New | +$1.69M |
|
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.68M | 0.46% |
+87,592
| New | +$1.68M |
|
67
Chevron
CVX
$324B
| $1.58M | 0.43% |
11,025
+80
| +0.7% | +$11.5K |
|
68
First Financial Bancorp
FFBC
$2.51B
| $1.53M | 0.41% |
72,391
+814
| +1% | +$17.2K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.39% |
8,805
-89
| -1% | -$14.5K |
|
70
Goldman Sachs
GS
$226B
| $1.34M | 0.36% |
4,573
+29
| +0.6% | +$8.5K |
|
71
McDonald's
MCD
$224B
| $1.32M | 0.36% |
5,731
-425
| -7% | -$98K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.33% |
8,923
-439
| -5% | -$59.6K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $1.18M | 0.32% |
783
+10
| +1% | +$15K |
|
74
Merck
MRK
$210B
| $1.16M | 0.32% |
13,499
+1,406
| +12% | +$121K |
|
75
Duke Energy
DUK
$95.3B
| $1.13M | 0.31% |
12,111
+108
| +0.9% | +$10.1K |
|