SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.39%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
184
New
12
Increased
75
Reduced
79
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$11.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$9.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6.98M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$9.28M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 4.99% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.68% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.15M | 0.44% |
171,804
+14,043
| +9% | +$258K |
|
52
Linde
LIN
$223B
| $3.1M | 0.43% |
7,416
-2,670
| -26% | -$1.12M |
|
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.07M | 0.43% |
152,587
+16,937
| +12% | +$341K |
|
54
PNC Financial Services
PNC
$80.8B
| $3.07M | 0.43% |
15,921
-6,201
| -28% | -$1.2M |
|
55
AbbVie
ABBV
$373B
| $3.03M | 0.42% |
17,075
-5,265
| -24% | -$936K |
|
56
McDonald's
MCD
$224B
| $2.98M | 0.42% |
10,294
-3,866
| -27% | -$1.12M |
|
57
Marsh & McLennan
MMC
$102B
| $2.9M | 0.41% |
13,651
-4,878
| -26% | -$1.04M |
|
|
58
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $2.86M | 0.4% |
123,587
-401,460
| -76% | -$9.28M |
|
59
Amgen
AMGN
$155B
| $2.81M | 0.39% |
10,796
-4,378
| -29% | -$1.14M |
|
60
TC Energy
TRP
$54B
| $2.79M | 0.39% |
60,048
-25,769
| -30% | -$1.2M |
|
61
PG&E
PCG
$34B
| $2.69M | 0.38% |
133,506
-56,736
| -30% | -$1.14M |
|
62
Aramark
ARMK
$10.2B
| $2.68M | 0.37% |
71,818
-32,754
| -31% | -$1.22M |
|
63
Equinix
EQIX
$75.8B
| $2.65M | 0.37% |
2,816
-1,327
| -32% | -$1.25M |
|
64
Union Pacific
UNP
$131B
| $2.62M | 0.37% |
11,495
-4,552
| -28% | -$1.04M |
|
65
Novo Nordisk
NVO
$251B
| $2.5M | 0.35% |
29,060
-10,699
| -27% | -$920K |
|
66
Texas Instruments
TXN
$181B
| $2.42M | 0.34% |
12,903
-5,045
| -28% | -$946K |
|
67
Freeport-McMoran
FCX
$63B
| $2.38M | 0.33% |
62,450
-28,469
| -31% | -$1.08M |
|
68
Eli Lilly
LLY
$649B
| $2.29M | 0.32% |
2,968
-219
| -7% | -$169K |
|
69
United Rentals
URI
$61.6B
| $2.18M | 0.3% |
3,096
-1,299
| -30% | -$915K |
|
70
Tesla
TSLA
$1.07T
| $2.16M | 0.3% |
5,361
-459
| -8% | -$185K |
|
71
Canadian Natural Resources
CNQ
$66.2B
| $2.14M | 0.3% |
69,218
-31,382
| -31% | -$969K |
|
72
Comcast
CMCSA
$126B
| $2.14M | 0.3% |
56,919
-27,634
| -33% | -$1.04M |
|
73
First Financial Bancorp
FFBC
$2.48B
| $1.94M | 0.27% |
72,049
+11
| +0% | +$296 |
|
74
CME Group
CME
$95.9B
| $1.9M | 0.27% |
8,190
+2,160
| +36% | +$502K |
|
75
Goldman Sachs
GS
$222B
| $1.87M | 0.26% |
3,269
-241
| -7% | -$138K |
|