SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.75%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+0.05%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.63M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$8.87M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$8.07M |
| 4 |
Vanguard Value ETF
VTV
|
$5.78M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$5.11M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 4.15% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $2.39M | 0.33% |
2,890
-78
| -3% | -$64.4K |
|
52
McDonald's
MCD
$225B
| $2.22M | 0.31% |
7,109
-3,185
| -31% | -$995K |
|
53
Linde
LIN
$222B
| $2.22M | 0.31% |
4,763
-2,653
| -36% | -$1.24M |
|
54
Carrier Global
CARR
$54B
| $2.2M | 0.31% |
34,777
-23,488
| -40% | -$1.49M |
|
55
Marsh & McLennan
MMC
$101B
| $2.14M | 0.3% |
8,783
-4,868
| -36% | -$1.19M |
|
56
CME Group
CME
$95.6B
| $1.94M | 0.27% |
7,304
-886
| -11% | -$235K |
|
57
Amgen
AMGN
$154B
| $1.92M | 0.27% |
6,163
-4,633
| -43% | -$1.44M |
|
58
Salesforce
CRM
$242B
| $1.86M | 0.26% |
6,913
+2,732
| +65% | +$733K |
|
59
First Financial Bancorp
FFBC
$2.49B
| $1.8M | 0.25% |
71,975
-74
| -0.1% | -$1.85K |
|
60
Goldman Sachs
GS
$221B
| $1.75M | 0.24% |
3,196
-73
| -2% | -$39.9K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.66M | 0.23% |
18,141
+572
| +3% | +$52.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.65M | 0.23% |
10,672
+2,543
| +31% | +$393K |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.62M | 0.23% |
78,221
-125,693
| -62% | -$2.6M |
|
64
PNC Financial Services
PNC
$80.9B
| $1.61M | 0.22% |
9,141
-6,780
| -43% | -$1.19M |
|
65
NextEra Energy, Inc.
NEE
$150B
| $1.57M | 0.22% |
22,159
+298
| +1% | +$21.1K |
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.56M | 0.22% |
66,737
-354,543
| -84% | -$8.31M |
|
67
S&P Global
SPGI
$165B
| $1.52M | 0.21% |
2,994
-259
| -8% | -$132K |
|
68
Duke Energy
DUK
$94.8B
| $1.52M | 0.21% |
12,443
+86
| +0.7% | +$10.5K |
|
69
Union Pacific
UNP
$132B
| $1.51M | 0.21% |
6,407
-5,088
| -44% | -$1.2M |
|
70
TC Energy
TRP
$53.7B
| $1.51M | 0.21% |
32,011
-28,037
| -47% | -$1.32M |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.5M | 0.21% |
30,153
+173
| +0.6% | +$8.58K |
|
72
Netflix
NFLX
$516B
| $1.43M | 0.2% |
1,538
-206
| -12% | -$192K |
|
73
Philip Morris
PM
$261B
| $1.41M | 0.2% |
8,873
+1,846
| +26% | +$293K |
|
74
Elevance Health
ELV
$72.6B
| $1.36M | 0.19% |
3,138
+194
| +7% | +$84.4K |
|
75
Tesla
TSLA
$1.06T
| $1.34M | 0.19% |
5,171
-190
| -4% | -$49.2K |
|