SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$2.75M |
| 2 |
Crown Castle
CCI
|
$2.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.47M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 5.71% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $3.1M | 0.59% |
22,387
-1,767
| -7% | -$245K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.09M | 0.59% |
153,555
+709
| +0.5% | +$14.3K |
|
53
Honeywell
HON
$139B
| $3.06M | 0.59% |
14,756
-768
| -5% | -$159K |
|
54
RTX Corp
RTX
$212B
| $3.01M | 0.58% |
30,763
-1,634
| -5% | -$160K |
|
55
Hilton Worldwide
HLT
$64.9B
| $2.92M | 0.56% |
20,068
-1,658
| -8% | -$241K |
|
56
ConocoPhillips
COP
$124B
| $2.88M | 0.55% |
27,832
-1,501
| -5% | -$156K |
|
57
AstraZeneca
AZN
$248B
| $2.81M | 0.54% |
39,207
+35,983
| +1,116% | +$2.58M |
|
58
Cincinnati Financial
CINF
$24B
| $2.78M | 0.53% |
28,519
-961
| -3% | -$93.5K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $2.72M | 0.52% |
43,419
-2,086
| -5% | -$131K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.69M | 0.51% |
109,021
-1,436
| -1% | -$35.4K |
|
61
Canadian Natural Resources
CNQ
$65.9B
| $2.67M | 0.51% |
+47,545
| New | +$2.67M |
|
62
Pfizer
PFE
$141B
| $2.6M | 0.5% |
71,003
-3,143
| -4% | -$115K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.47% |
32,792
-990
| -3% | -$73.5K |
|
64
Estee Lauder
EL
$33B
| $2.11M | 0.4% |
10,752
-303
| -3% | -$59.5K |
|
65
S&P Global
SPGI
$167B
| $2.09M | 0.4% |
5,216
-210
| -4% | -$84.2K |
|
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.09M | 0.4% |
105,648
+4,127
| +4% | +$81.5K |
|
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.09M | 0.4% |
109,642
+4,433
| +4% | +$84.3K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.37% |
6,768
-1,464
| -18% | -$420K |
|
69
McDonald's
MCD
$224B
| $1.75M | 0.33% |
5,868
+19
| +0.3% | +$5.67K |
|
70
Bank of America
BAC
$376B
| $1.67M | 0.32% |
58,148
+3,193
| +6% | +$91.6K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.32% |
9,984
+717
| +8% | +$119K |
|
72
Eli Lilly
LLY
$657B
| $1.57M | 0.3% |
3,350
+227
| +7% | +$106K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.51M | 0.29% |
16,492
+3,208
| +24% | +$295K |
|
74
First Financial Bancorp
FFBC
$2.51B
| $1.48M | 0.28% |
72,618
+18
| +0% | +$368 |
|
75
Merck
MRK
$210B
| $1.46M | 0.28% |
12,632
+4,147
| +49% | +$479K |
|