SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+8.92%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+19%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$2.27M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Marathon Petroleum
MPC
|
$946K |
| 5 |
Cisco
CSCO
|
$780K |
Sector Composition
| 1 | Consumer Staples | 6.94% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95B
| $2.83M | 0.65% |
16,817
-814
| -5% | -$137K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.82M | 0.64% |
140,121
+11,219
| +9% | +$226K |
|
53
Bristol-Myers Squibb
BMY
$96.2B
| $2.82M | 0.64% |
39,168
+1,164
| +3% | +$83.7K |
|
54
Norfolk Southern
NSC
$62.1B
| $2.79M | 0.64% |
11,310
+283
| +3% | +$69.7K |
|
55
Hilton Worldwide
HLT
$64.6B
| $2.71M | 0.62% |
21,449
+265
| +1% | +$33.5K |
|
56
Electronic Arts
EA
$42.9B
| $2.7M | 0.62% |
22,073
+620
| +3% | +$75.8K |
|
57
Estee Lauder
EL
$32.5B
| $2.69M | 0.61% |
10,832
+421
| +4% | +$104K |
|
58
Equinix
EQIX
$75.5B
| $2.67M | 0.61% |
4,081
+53
| +1% | +$34.7K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.61% |
31,698
+1,492
| +5% | +$125K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.42M | 0.55% |
36,893
+2,020
| +6% | +$133K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.31M | 0.53% |
24,380
+1,570
| +7% | +$149K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.15M | 0.49% |
90,624
+6,549
| +8% | +$155K |
|
63
Chevron
CVX
$325B
| $1.99M | 0.45% |
11,073
+48
| +0.4% | +$8.62K |
|
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $1.89M | 0.43% |
99,276
+8,623
| +10% | +$164K |
|
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.88M | 0.43% |
95,983
+8,391
| +10% | +$165K |
|
66
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.85M | 0.42% |
+73,020
| New | +$1.85M |
|
67
S&P Global
SPGI
$165B
| $1.81M | 0.41% |
5,414
-1,013
| -16% | -$339K |
|
68
First Financial Bancorp
FFBC
$2.47B
| $1.76M | 0.4% |
72,494
+103
| +0.1% | +$2.5K |
|
69
Bank of America
BAC
$371B
| $1.74M | 0.4% |
52,411
-4,048
| -7% | -$134K |
|
70
McDonald's
MCD
$225B
| $1.62M | 0.37% |
6,139
+408
| +7% | +$108K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.36% |
8,971
+166
| +2% | +$29.3K |
|
72
Merck
MRK
$212B
| $1.49M | 0.34% |
13,396
-103
| -0.8% | -$11.4K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $1.44M | 0.33% |
11,934
+3,011
| +34% | +$362K |
|
74
Goldman Sachs
GS
$219B
| $1.42M | 0.33% |
4,150
-423
| -9% | -$145K |
|
75
Duke Energy
DUK
$94.6B
| $1.26M | 0.29% |
12,263
+152
| +1% | +$15.7K |
|