SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.04%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+4.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
175
New
15
Increased
112
Reduced
32
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.55M |
| 2 |
Constellation Brands
STZ
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.87M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.23M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.51M |
| 2 |
Yum! Brands
YUM
|
$3.29M |
| 3 |
Mondelez International
MDLZ
|
$3.02M |
| 4 |
Estee Lauder
EL
|
$3M |
| 5 |
Adobe
ADBE
|
$948K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.59M | 0.54% |
46,163
+838
| +2% | +$65.2K |
|
52
Texas Instruments
TXN
$178B
| $3.58M | 0.54% |
18,385
+450
| +3% | +$87.5K |
|
53
Canadian Natural Resources
CNQ
$65B
| $3.56M | 0.54% |
99,999
+50,744
| +103% | +$53K |
|
54
PNC Financial Services
PNC
$80.7B
| $3.48M | 0.53% |
22,408
+496
| +2% | +$77.1K |
|
55
Cincinnati Financial
CINF
$24B
| $3.42M | 0.52% |
28,994
+43
| +0.1% | +$5.08K |
|
|
56
GE Aerospace
GE
$293B
| $3.39M | 0.51% |
21,314
+18,732
| +725% | +$2.87M |
|
57
PG&E
PCG
$33.7B
| $3.28M | 0.49% |
187,816
+5,966
| +3% | +$104K |
|
58
TC Energy
TRP
$54.1B
| $3.24M | 0.49% |
85,421
+2,721
| +3% | +$103K |
|
59
NVIDIA
NVDA
$4.15T
| $3.14M | 0.47% |
25,441
+23,323
| +1,101% | +$526K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 0.47% |
6,219
+250
| +4% | +$126K |
|
61
Comcast
CMCSA
$125B
| $3.13M | 0.47% |
80,052
+3,023
| +4% | +$118K |
|
62
Equinix
EQIX
$74.6B
| $3.13M | 0.47% |
4,135
+152
| +4% | +$115K |
|
|
63
Constellation Brands
STZ
$25.8B
| $3.07M | 0.46% |
+11,919
| New | +$3.07M |
|
64
Eli Lilly
LLY
$661B
| $2.91M | 0.44% |
3,209
-30
| -0.9% | -$27.2K |
|
|
65
United Rentals
URI
$60.8B
| $2.78M | 0.42% |
+4,295
| New | +$2.78M |
|
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.73M | 0.41% |
150,062
+7,355
| +5% | +$134K |
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.56M | 0.39% |
128,428
+5,921
| +5% | +$118K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.02M | 0.3% |
21,980
+3,213
| +17% | +$295K |
|
69
Elevance Health
ELV
$72.4B
| $1.79M | 0.27% |
3,294
+975
| +42% | +$528K |
|
70
S&P Global
SPGI
$165B
| $1.6M | 0.24% |
3,593
+15
| +0.4% | +$6.69K |
|
71
Bank of America
BAC
$371B
| $1.6M | 0.24% |
40,121
+60
| +0.1% | +$2.39K |
|
72
Goldman Sachs
GS
$221B
| $1.59M | 0.24% |
3,522
-254
| -7% | -$115K |
|
73
Danaher
DHR
$143B
| $1.59M | 0.24% |
6,358
+78
| +1% | +$19.5K |
|
74
First Financial Bancorp
FFBC
$2.48B
| $1.59M | 0.24% |
71,421
-1,320
| -2% | -$29.3K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.24% |
22,369
-664
| -3% | -$47K |
|