SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
1-Year Return
13.91%
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
+$69.3M
(+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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $1.24M | 0.16% |
10,031
-103
| -1% | -$12.7K |
|
77
Uber
UBER
$197B
| $1.15M | 0.15% |
12,322
-291
| -2% | -$27.2K |
|
78
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.15M | 0.15% |
42,940
-940
| -2% | -$25.1K |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.12M | 0.14% |
1,818
+4
| +0.2% | +$2.47K |
|
80
TC Energy
TRP
$54B
| $1.1M | 0.14% |
22,554
-9,457
| -30% | -$461K |
|
|
81
UnitedHealth
UNH
$320B
| $1.08M | 0.14% |
3,464
-3,249
| -48% | -$1.01M |
|
82
Bank of America
BAC
$376B
| $1.07M | 0.14% |
22,616
-4,801
| -18% | -$227K |
|
83
PNC Financial Services
PNC
$79.8B
| $1.07M | 0.14% |
5,726
-3,415
| -37% | -$637K |
|
84
Chevron
CVX
$319B
| $1.05M | 0.13% |
7,303
-382
| -5% | -$54.7K |
|
|
85
Salesforce
CRM
$234B
| $997K | 0.13% |
3,655
-3,258
| -47% | -$888K |
|
86
Elevance Health
ELV
$70.9B
| $985K | 0.13% |
2,534
-604
| -19% | -$235K |
|
|
87
Schwab U.S Small- Cap ETF
SCHA
$19B
| $980K | 0.12% |
38,738
-27,999
| -42% | -$708K |
|
88
Automatic Data Processing
ADP
$118B
| $963K | 0.12% |
3,123
-30
| -1% | -$9.25K |
|
89
Union Pacific
UNP
$128B
| $955K | 0.12% |
4,152
-2,255
| -35% | -$519K |
|
90
Mastercard
MA
$532B
| $949K | 0.12% |
1,688
+413
| +32% | +$232K |
|
91
Aramark
ARMK
$10B
| $945K | 0.12% |
22,574
-13,255
| -37% | -$555K |
|
92
Novo Nordisk
NVO
$241B
| $921K | 0.12% |
13,347
-4,309
| -24% | -$297K |
|
93
Costco
COST
$424B
| $919K | 0.12% |
928
-157
| -14% | -$155K |
|
94
Verizon
VZ
$186B
| $914K | 0.12% |
21,121
-607
| -3% | -$26.3K |
|
95
Coca-Cola
KO
$291B
| $893K | 0.11% |
12,624
+3,974
| +46% | +$281K |
|
96
Intuitive Surgical
ISRG
$161B
| $878K | 0.11% |
1,616
-364
| -18% | -$198K |
|
97
Invesco QQQ Trust
QQQ
$371B
| $877K | 0.11% |
1,590
+37
| +2% | +$20.4K |
|
98
Texas Instruments
TXN
$167B
| $875K | 0.11% |
4,216
-2,978
| -41% | -$618K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $857K | 0.11% |
1,764
+205
| +13% | +$99.6K |
|
100
Sherwin-Williams
SHW
$89.1B
| $852K | 0.11% |
2,482
+38
| +2% | +$13K |
|