SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-3.01%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
75
Reduced
63
Closed
6
Top Buys
| 1 |
T. Rowe Price US High Yield ETF
THYF
|
$4.09M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.79M |
| 3 |
Texas Instruments
TXN
|
$2.65M |
| 4 |
Aramark
ARMK
|
$2.59M |
| 5 |
Novo Nordisk
NVO
|
$1.61M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Marathon Petroleum
MPC
|
$750K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.5% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $3.14M | 0.6% |
48,556
+1,011
| +2% | +$65.4K |
|
52
Hilton Worldwide
HLT
$64.9B
| $3.04M | 0.58% |
20,225
+157
| +0.8% | +$23.6K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.03M | 0.58% |
44,840
+1,073
| +2% | +$72.6K |
|
54
Equinix
EQIX
$76.9B
| $3.02M | 0.58% |
4,163
+185
| +5% | +$134K |
|
55
Cincinnati Financial
CINF
$24B
| $2.94M | 0.57% |
28,789
+270
| +0.9% | +$27.6K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.9M | 0.56% |
41,849
-729
| -2% | -$50.6K |
|
57
AstraZeneca
AZN
$248B
| $2.9M | 0.56% |
42,763
+3,556
| +9% | +$241K |
|
58
Yum! Brands
YUM
$40.8B
| $2.86M | 0.55% |
22,881
+494
| +2% | +$61.7K |
|
59
Honeywell
HON
$139B
| $2.82M | 0.54% |
15,290
+534
| +4% | +$98.6K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.8M | 0.54% |
116,828
+7,807
| +7% | +$187K |
|
|
61
Texas Instruments
TXN
$184B
| $2.65M | 0.51% |
+16,663
| New | +$2.65M |
|
|
62
Aramark
ARMK
$10.3B
| $2.59M | 0.5% |
+74,630
| New | +$2.59M |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $2.55M | 0.49% |
44,833
+1,414
| +3% | +$80.5K |
|
64
RTX Corp
RTX
$212B
| $2.45M | 0.47% |
34,025
+3,262
| +11% | +$235K |
|
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.15M | 0.41% |
114,508
+4,866
| +4% | +$91.2K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.14M | 0.41% |
23,338
+6,846
| +42% | +$629K |
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.14M | 0.41% |
110,345
+4,697
| +4% | +$91K |
|
68
Estee Lauder
EL
$33B
| $2.13M | 0.41% |
14,751
+3,999
| +37% | +$578K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.38% |
6,577
-191
| -3% | -$57.3K |
|
70
Eli Lilly
LLY
$657B
| $1.75M | 0.34% |
3,265
-85
| -3% | -$45.7K |
|
71
Bank of America
BAC
$376B
| $1.57M | 0.3% |
57,167
-981
| -2% | -$26.9K |
|
72
McDonald's
MCD
$224B
| $1.54M | 0.3% |
5,837
-31
| -0.5% | -$8.17K |
|
73
S&P Global
SPGI
$167B
| $1.49M | 0.29% |
4,073
-1,143
| -22% | -$418K |
|
74
First Financial Bancorp
FFBC
$2.51B
| $1.43M | 0.27% |
72,738
+120
| +0.2% | +$2.35K |
|
75
Goldman Sachs
GS
$226B
| $1.36M | 0.26% |
4,193
-112
| -3% | -$36.2K |
|