SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
95
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$6.19M |
| 4 |
PG&E
PCG
|
$3.07M |
| 5 |
Procter & Gamble
PG
|
$2.37M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.9M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
United Parcel Service
UPS
|
$1.05M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 5.33% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $3.31M | 0.57% |
4,115
-48
| -1% | -$38.7K |
|
52
Comcast
CMCSA
$125B
| $3.26M | 0.56% |
74,317
-180
| -0.2% | -$7.89K |
|
53
Honeywell
HON
$136B
| $3.24M | 0.55% |
15,431
+141
| +0.9% | +$29.6K |
|
54
Canadian Natural Resources
CNQ
$65B
| $3.18M | 0.54% |
48,554
-2
| -0% | -$131 |
|
55
Mondelez International
MDLZ
$79.3B
| $3.08M | 0.53% |
42,554
+705
| +2% | +$51.1K |
|
|
56
PG&E
PCG
$33.7B
| $3.07M | 0.53% |
+170,160
| New | +$3.07M |
|
57
Yum! Brands
YUM
$40.1B
| $3.03M | 0.52% |
23,209
+328
| +1% | +$42.9K |
|
58
Cincinnati Financial
CINF
$24B
| $3.02M | 0.52% |
29,180
+391
| +1% | +$40.5K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.96M | 0.51% |
119,259
+2,431
| +2% | +$60.3K |
|
60
AstraZeneca
AZN
$255B
| $2.93M | 0.5% |
43,566
+803
| +2% | +$54.1K |
|
61
Texas Instruments
TXN
$178B
| $2.91M | 0.5% |
17,095
+432
| +3% | +$73.6K |
|
62
RTX Corp
RTX
$212B
| $2.88M | 0.49% |
34,194
+169
| +0.5% | +$14.2K |
|
63
Aramark
ARMK
$10.2B
| $2.71M | 0.46% |
96,412
+21,782
| +29% | -$195K |
|
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.36M | 0.4% |
116,578
+6,233
| +6% | +$126K |
|
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.36M | 0.4% |
121,171
+6,663
| +6% | +$130K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.4% |
6,554
-23
| -0.3% | -$8.14K |
|
67
Estee Lauder
EL
$33.1B
| $2.26M | 0.39% |
15,431
+680
| +5% | +$99.5K |
|
68
Bank of America
BAC
$371B
| $1.93M | 0.33% |
57,360
+193
| +0.3% | +$6.5K |
|
69
Eli Lilly
LLY
$661B
| $1.84M | 0.32% |
3,157
-108
| -3% | -$63K |
|
70
First Financial Bancorp
FFBC
$2.48B
| $1.73M | 0.3% |
72,756
+18
| +0% | +$427 |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.69M | 0.29% |
18,464
-4,874
| -21% | -$445K |
|
72
McDonald's
MCD
$226B
| $1.66M | 0.28% |
5,613
-224
| -4% | -$66.4K |
|
73
S&P Global
SPGI
$165B
| $1.58M | 0.27% |
3,586
-487
| -12% | -$215K |
|
74
Goldman Sachs
GS
$221B
| $1.51M | 0.26% |
3,923
-270
| -6% | -$104K |
|
75
Walmart
WMT
$793B
| $1.5M | 0.26% |
9,540
+1,721
| +22% | +$271K |
|