SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
208
New
24
Increased
89
Reduced
79
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.54M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.23M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$1.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.01M |
| 2 |
Procter & Gamble
PG
|
$984K |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54B
| $2.16M | 0.28% |
29,577
-5,200
| -15% | -$381K |
|
52
Netflix
NFLX
$516B
| $2.02M | 0.26% |
1,506
-32
| -2% | -$42.9K |
|
53
CME Group
CME
$95.6B
| $2M | 0.25% |
7,267
-37
| -0.5% | -$10.2K |
|
54
Goldman Sachs
GS
$221B
| $2M | 0.25% |
2,825
-371
| -12% | -$263K |
|
55
Linde
LIN
$222B
| $1.96M | 0.25% |
4,169
-594
| -12% | -$279K |
|
56
Tesla
TSLA
$1.06T
| $1.9M | 0.24% |
5,990
+819
| +16% | +$260K |
|
57
McDonald's
MCD
$225B
| $1.87M | 0.24% |
6,416
-693
| -10% | -$202K |
|
58
First Financial Bancorp
FFBC
$2.49B
| $1.75M | 0.22% |
71,989
+14
| +0% | +$340 |
|
59
IBM
IBM
$225B
| $1.66M | 0.21% |
5,632
+316
| +6% | +$93.2K |
|
60
Marsh & McLennan
MMC
$101B
| $1.64M | 0.21% |
7,518
-1,265
| -14% | -$277K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.58M | 0.2% |
32,206
+2,053
| +7% | +$101K |
|
62
Amgen
AMGN
$154B
| $1.58M | 0.2% |
5,643
-520
| -8% | -$145K |
|
63
Caterpillar
CAT
$195B
| $1.54M | 0.2% |
3,975
+259
| +7% | +$101K |
|
|
64
AbbVie
ABBV
$374B
| $1.52M | 0.19% |
8,181
-3,509
| -30% | -$651K |
|
65
American Express
AXP
$230B
| $1.52M | 0.19% |
4,755
-69
| -1% | -$22K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 0.19% |
21,716
-443
| -2% | -$30.8K |
|
67
S&P Global
SPGI
$165B
| $1.49M | 0.19% |
2,827
-167
| -6% | -$88K |
|
68
Philip Morris
PM
$261B
| $1.49M | 0.19% |
8,161
-712
| -8% | -$130K |
|
69
Duke Energy
DUK
$94.8B
| $1.44M | 0.18% |
12,167
-276
| -2% | -$32.6K |
|
70
Honeywell
HON
$138B
| $1.41M | 0.18% |
6,054
+101
| +2% | +$23.5K |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.36M | 0.17% |
65,655
-12,566
| -16% | -$260K |
|
72
Royal Caribbean
RCL
$96.2B
| $1.33M | 0.17% |
4,239
+223
| +6% | +$69.8K |
|
73
TSMC
TSM
$1.18T
| $1.3M | 0.17% |
5,733
-204
| -3% | -$46.2K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.28M | 0.16% |
13,986
-4,155
| -23% | -$381K |
|
75
British American Tobacco
BTI
$121B
| $1.25M | 0.16% |
26,379
+9,043
| +52% | +$428K |
|