SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
16
Increased
92
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Broadcom
AVGO
|
$6.87M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.33M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.96M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$3.79M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 3 |
Hilton Worldwide
HLT
|
$4.08M |
| 4 |
ConocoPhillips
COP
|
$3.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $4.08M | 0.57% |
85,817
+396
| +0.5% | +$18.8K |
|
52
Aramark
ARMK
$10.3B
| $4.05M | 0.56% |
104,572
-1,160
| -1% | -$44.9K |
|
53
Union Pacific
UNP
$133B
| $3.96M | 0.55% |
16,047
+14,630
| +1,032% | +$3.61M |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.95M | 0.55% |
201,964
+7,112
| +4% | +$139K |
|
55
Cincinnati Financial
CINF
$24B
| $3.91M | 0.55% |
28,739
-255
| -0.9% | -$34.7K |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.9M | 0.54% |
188,802
+7,857
| +4% | +$162K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.79M | 0.53% |
45,629
-534
| -1% | -$44.4K |
|
58
PG&E
PCG
$33.6B
| $3.76M | 0.52% |
190,242
+2,426
| +1% | +$48K |
|
59
Texas Instruments
TXN
$184B
| $3.71M | 0.52% |
17,948
-437
| -2% | -$90.3K |
|
60
Equinix
EQIX
$76.9B
| $3.68M | 0.51% |
4,143
+8
| +0.2% | +$7.1K |
|
61
United Rentals
URI
$61.5B
| $3.56M | 0.5% |
4,395
+100
| +2% | +$81K |
|
62
Comcast
CMCSA
$125B
| $3.53M | 0.49% |
84,553
+4,501
| +6% | +$188K |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $3.34M | 0.47% |
100,600
+601
| +0.6% | +$20K |
|
64
Constellation Brands
STZ
$28.5B
| $3.29M | 0.46% |
12,783
+864
| +7% | +$223K |
|
65
NVIDIA
NVDA
$4.24T
| $3.09M | 0.43% |
25,448
+7
| +0% | +$850 |
|
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.97M | 0.41% |
157,761
+7,699
| +5% | +$145K |
|
67
Eli Lilly
LLY
$657B
| $2.82M | 0.39% |
3,187
-22
| -0.7% | -$19.5K |
|
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.79M | 0.39% |
135,650
+7,222
| +6% | +$148K |
|
69
S&P Global
SPGI
$167B
| $1.91M | 0.27% |
3,689
+96
| +3% | +$49.6K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.26% |
22,399
+30
| +0.1% | +$2.54K |
|
71
First Financial Bancorp
FFBC
$2.51B
| $1.82M | 0.25% |
72,038
+617
| +0.9% | +$15.6K |
|
72
Danaher
DHR
$147B
| $1.78M | 0.25% |
6,388
+30
| +0.5% | +$8.34K |
|
73
Goldman Sachs
GS
$226B
| $1.74M | 0.24% |
3,510
-12
| -0.3% | -$5.94K |
|
74
Elevance Health
ELV
$71.8B
| $1.71M | 0.24% |
3,293
-1
| -0% | -$520 |
|
75
Intuitive Surgical
ISRG
$170B
| $1.59M | 0.22% |
3,236
+2,220
| +219% | +$1.09M |
|