SFA
Souders Financial Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
12.85%
1 Year Est. Return
+12.85%
AUM
$786M
AUM Growth
+$69.3M
(+9.7%)
Holding
208
Top Buys
| 1 | +$3.54M | |
| 2 | +$3.23M | |
| 3 | +$3.01M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.9M |
Top Sells
| 1 | +$1.01M | |
| 2 | +$984K | |
| 3 | +$888K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$708K |
| 5 |
AbbVie
ABBV
|
+$651K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 4.33% |
| 3 | Consumer Staples | 3.49% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$45.6B
| $2.16M | 0.28% |
29,577
-5,200
|
|
||
52
Netflix
NFLX
$471B
| $2.02M | 0.26% |
1,506
-32
|
|
||
53
CME Group
CME
$103B
| $2M | 0.25% |
7,267
-37
|
|
||
54
Goldman Sachs
GS
$237B
| $2M | 0.25% |
2,825
-371
|
|
||
55
Linde
LIN
$198B
| $1.96M | 0.25% |
4,169
-594
|
|
||
56
Tesla
TSLA
$1.34T
| $1.9M | 0.24% |
5,990
+819
|
|
||
57
McDonald's
MCD
$219B
| $1.87M | 0.24% |
6,416
-693
|
|
||
58
First Financial Bancorp
FFBC
$2.38B
| $1.75M | 0.22% |
71,989
+14
|
|
||
59
IBM
IBM
$286B
| $1.66M | 0.21% |
5,632
+316
|
|
||
60
Marsh & McLennan
MMC
$89.6B
| $1.64M | 0.21% |
7,518
-1,265
|
|
||
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $1.58M | 0.2% |
32,206
+2,053
|
|
||
62
Amgen
AMGN
$181B
| $1.58M | 0.2% |
5,643
-520
|
|
||
63
Caterpillar
CAT
$260B
| $1.54M | 0.2% |
3,975
+259
|
|
||
|
64
AbbVie
ABBV
$411B
| $1.52M | 0.19% |
8,181
-3,509
|
|
||
65
American Express
AXP
$246B
| $1.52M | 0.19% |
4,755
-69
|
|
||
66
NextEra Energy
NEE
$175B
| $1.51M | 0.19% |
21,716
-443
|
|
||
67
S&P Global
SPGI
$150B
| $1.49M | 0.19% |
2,827
-167
|
|
||
68
Philip Morris
PM
$242B
| $1.49M | 0.19% |
8,161
-712
|
|
||
69
Duke Energy
DUK
$95.4B
| $1.44M | 0.18% |
12,167
-276
|
|
||
70
Honeywell
HON
$126B
| $1.41M | 0.18% |
6,054
+101
|
|
||
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
| $1.36M | 0.17% |
65,655
-12,566
|
|
||
72
Royal Caribbean
RCL
$69B
| $1.33M | 0.17% |
4,239
+223
|
|
||
73
TSMC
TSM
$1.48T
| $1.3M | 0.17% |
5,733
-204
|
|
||
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.28M | 0.16% |
13,986
-4,155
|
|
||
75
British American Tobacco
BTI
$118B
| $1.25M | 0.16% |
26,379
+9,043
|
|