SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$735B
$2.39M 0.33%
2,890
-78
MCD icon
52
McDonald's
MCD
$219B
$2.22M 0.31%
7,109
-3,185
LIN icon
53
Linde
LIN
$208B
$2.22M 0.31%
4,763
-2,653
CARR icon
54
Carrier Global
CARR
$50B
$2.2M 0.31%
34,777
-23,488
MMC icon
55
Marsh & McLennan
MMC
$89.6B
$2.14M 0.3%
8,783
-4,868
CME icon
56
CME Group
CME
$96B
$1.94M 0.27%
7,304
-886
AMGN icon
57
Amgen
AMGN
$157B
$1.92M 0.27%
6,163
-4,633
CRM icon
58
Salesforce
CRM
$242B
$1.86M 0.26%
6,913
+2,732
FFBC icon
59
First Financial Bancorp
FFBC
$2.3B
$1.8M 0.25%
71,975
-74
GS icon
60
Goldman Sachs
GS
$245B
$1.75M 0.24%
3,196
-73
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.66M 0.23%
18,141
+572
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.23T
$1.65M 0.23%
10,672
+2,543
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.62M 0.23%
78,221
-125,693
PNC icon
64
PNC Financial Services
PNC
$71.7B
$1.61M 0.22%
9,141
-6,780
NEE icon
65
NextEra Energy
NEE
$172B
$1.57M 0.22%
22,159
+298
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.56M 0.22%
66,737
-354,543
SPGI icon
67
S&P Global
SPGI
$151B
$1.52M 0.21%
2,994
-259
DUK icon
68
Duke Energy
DUK
$97.7B
$1.52M 0.21%
12,443
+86
UNP icon
69
Union Pacific
UNP
$129B
$1.51M 0.21%
6,407
-5,088
TRP icon
70
TC Energy
TRP
$52.8B
$1.51M 0.21%
32,011
-28,037
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.5M 0.21%
30,153
+173
NFLX icon
72
Netflix
NFLX
$467B
$1.43M 0.2%
1,538
-206
PM icon
73
Philip Morris
PM
$233B
$1.41M 0.2%
8,873
+1,846
ELV icon
74
Elevance Health
ELV
$75.4B
$1.36M 0.19%
3,138
+194
TSLA icon
75
Tesla
TSLA
$1.53T
$1.34M 0.19%
5,171
-190
1 2
3
4 5