SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.34M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$4.62M |
| 4 |
PNC Financial Services
PNC
|
$3.54M |
| 5 |
TC Energy
TRP
|
$3.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.35M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.4M |
| 4 |
Honeywell
HON
|
$3.24M |
| 5 |
CME Group
CME
|
$3.01M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.56M | 0.56% |
174,144
+6,897
| +4% | +$141K |
|
|
52
PNC Financial Services
PNC
$80.6B
| $3.54M | 0.56% |
+21,912
| New | +$3.54M |
|
53
Aramark
ARMK
$10.2B
| $3.34M | 0.53% |
102,783
+6,371
| +7% | +$207K |
|
54
Comcast
CMCSA
$126B
| $3.34M | 0.53% |
77,029
+2,712
| +4% | +$118K |
|
|
55
TC Energy
TRP
$53.6B
| $3.32M | 0.52% |
+82,700
| New | +$3.32M |
|
56
Yum! Brands
YUM
$40.4B
| $3.29M | 0.52% |
23,758
+549
| +2% | +$76.1K |
|
57
Equinix
EQIX
$75.5B
| $3.29M | 0.52% |
3,983
-132
| -3% | -$109K |
|
58
AstraZeneca
AZN
$248B
| $3.23M | 0.51% |
47,674
+4,108
| +9% | +$278K |
|
59
Texas Instruments
TXN
$181B
| $3.12M | 0.49% |
17,935
+840
| +5% | +$146K |
|
60
PG&E
PCG
$33.6B
| $3.05M | 0.48% |
181,850
+11,690
| +7% | +$196K |
|
61
Mondelez International
MDLZ
$79.4B
| $3.02M | 0.48% |
43,163
+609
| +1% | +$42.6K |
|
62
Estee Lauder
EL
$32.6B
| $3M | 0.47% |
19,469
+4,038
| +26% | +$622K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $2.9M | 0.46% |
5,969
-585
| -9% | -$284K |
|
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.61M | 0.41% |
+142,707
| New | +$2.61M |
|
65
Eli Lilly
LLY
$659B
| $2.52M | 0.4% |
3,239
+82
| +3% | +$63.8K |
|
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.46M | 0.39% |
122,507
+5,929
| +5% | +$119K |
|
67
NVIDIA
NVDA
$4.14T
| $1.91M | 0.3% |
2,118
+424
| +25% | +$383K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.72M | 0.27% |
18,767
+303
| +2% | +$27.8K |
|
69
Walmart
WMT
$779B
| $1.64M | 0.26% |
27,280
+17,740
| +186% | +$1.07M |
|
70
First Financial Bancorp
FFBC
$2.48B
| $1.63M | 0.26% |
72,741
-15
| -0% | -$336 |
|
71
Chevron
CVX
$325B
| $1.58M | 0.25% |
9,998
-17,611
| -64% | -$2.78M |
|
72
Goldman Sachs
GS
$220B
| $1.58M | 0.25% |
3,776
-147
| -4% | -$61.4K |
|
73
Danaher
DHR
$146B
| $1.57M | 0.25% |
6,280
+77
| +1% | +$19.2K |
|
74
McDonald's
MCD
$225B
| $1.54M | 0.24% |
5,453
-160
| -3% | -$45.1K |
|
75
S&P Global
SPGI
$165B
| $1.52M | 0.24% |
3,578
-8
| -0.2% | -$3.4K |
|