SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.21%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.13M |
| 3 |
Linde
LIN
|
$2.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.84M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$2.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
ITT
ITT
|
$2.84M |
| 4 |
Norfolk Southern
NSC
|
$2.79M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.04M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $3.06M | 0.65% |
21,726
+277
| +1% | +$39K |
|
52
Pfizer
PFE
$142B
| $3.03M | 0.64% |
74,146
+2,714
| +4% | +$111K |
|
53
Equinix
EQIX
$75.5B
| $3.02M | 0.64% |
4,192
+111
| +3% | +$80K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.01M | 0.64% |
44,375
+7,482
| +20% | +$508K |
|
55
Honeywell
HON
$138B
| $2.97M | 0.63% |
15,524
+318
| +2% | +$60.8K |
|
56
ConocoPhillips
COP
$124B
| $2.91M | 0.62% |
29,333
+187
| +0.6% | +$18.6K |
|
|
57
Public Service Enterprise Group
PEG
$40.8B
| $2.84M | 0.6% |
+45,505
| New | +$2.84M |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $2.76M | 0.59% |
39,871
+703
| +2% | +$48.7K |
|
59
Electronic Arts
EA
$42.9B
| $2.75M | 0.58% |
22,803
+730
| +3% | +$87.9K |
|
60
Estee Lauder
EL
$32.7B
| $2.72M | 0.58% |
11,055
+223
| +2% | +$55K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.71M | 0.58% |
110,457
+19,833
| +22% | +$486K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $2.6M | 0.55% |
33,782
+2,084
| +7% | +$161K |
|
63
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.46M | 0.52% |
96,213
+23,193
| +32% | +$592K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.45M | 0.52% |
5,973
+3,461
| +138% | +$1.42M |
|
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.04M | 0.43% |
101,521
+5,538
| +6% | +$111K |
|
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.03M | 0.43% |
105,209
+5,933
| +6% | +$115K |
|
67
S&P Global
SPGI
$165B
| $1.87M | 0.4% |
5,426
+12
| +0.2% | +$4.14K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.37% |
8,232
-3,702
| -31% | -$785K |
|
69
Chevron
CVX
$326B
| $1.73M | 0.37% |
10,583
-490
| -4% | -$79.9K |
|
70
McDonald's
MCD
$225B
| $1.64M | 0.35% |
5,849
-290
| -5% | -$81.1K |
|
71
First Financial Bancorp
FFBC
$2.49B
| $1.58M | 0.34% |
72,600
+106
| +0.1% | +$2.31K |
|
72
Bank of America
BAC
$373B
| $1.57M | 0.33% |
54,955
+2,544
| +5% | +$72.8K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.31% |
9,267
+296
| +3% | +$45.9K |
|
74
Goldman Sachs
GS
$221B
| $1.38M | 0.29% |
4,210
+60
| +1% | +$19.6K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.22M | 0.26% |
+13,284
| New | +$1.22M |
|