SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+17.36%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+54%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
106
New
13
Increased
59
Reduced
21
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.21M |
| 3 |
FS KKR Capital
FSK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Enbridge
ENB
|
$1.1M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $396K | 0.23% |
5,119
-690
| -12% | -$53.4K |
|
77
Acadia Pharmaceuticals
ACAD
$4.38B
| $380K | 0.22% |
7,833
+1,986
| +34% | +$96.3K |
|
78
Coca-Cola
KO
$297B
| $372K | 0.21% |
8,330
-15,172
| -65% | -$678K |
|
79
Lowe's Companies
LOW
$145B
| $325K | 0.19% |
2,407
+1
| +0% | +$135 |
|
80
AT&T
T
$209B
| $305K | 0.17% |
10,094
+298
| +3% | +$9K |
|
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $297K | 0.17% |
8,561
-63,598
| -88% | -$2.21M |
|
|
82
Enbridge
ENB
$105B
| $296K | 0.17% |
9,729
-36,212
| -79% | -$1.1M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $292K | 0.17% |
206
+32
| +18% | +$45.4K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.16% |
930
+29
| +3% | +$8.95K |
|
85
Shopify
SHOP
$184B
| $284K | 0.16% |
+299
| New | +$284K |
|
86
CSX Corp
CSX
$60.6B
| $276K | 0.16% |
3,960
+4
| +0.1% | +$279 |
|
87
Mercado Libre
MELI
$125B
| $276K | 0.16% |
+280
| New | +$276K |
|
88
Altria Group
MO
$113B
| $264K | 0.15% |
6,733
+326
| +5% | +$12.8K |
|
89
Kroger
KR
$44.9B
| $257K | 0.15% |
7,584
-75
| -1% | -$2.54K |
|
90
AbbVie
ABBV
$372B
| $232K | 0.13% |
+2,365
| New | +$232K |
|
91
Lockheed Martin
LMT
$106B
| $217K | 0.12% |
+595
| New | +$217K |
|
92
Exxon Mobil
XOM
$487B
| $210K | 0.12% |
+4,702
| New | +$210K |
|
|
93
FS KKR Capital
FSK
$5.11B
| $170K | 0.1% |
12,151
-95,689
| -89% | -$1.34M |
|
|
XHR
94
Xenia Hotels & Resorts
XHR
$1.35B
| $136K | 0.08% |
14,538
+37
| +0.3% | +$346 |
|
95
GE Aerospace
GE
$292B
| $80K | 0.05% |
11,737
-253
| -2% | -$1.72K |
|
|
DBD
96
DELISTED
Diebold Nixdorf Incorporated
DBD
| $62K | 0.04% |
10,158
| – | – |
|
97
SiriusXM
SIRI
$7.96B
| $59K | 0.03% |
10,079
+19
| +0.2% | +$111 |
|
98
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-10,697
| Closed | -$37K |
|
99
Boeing
BA
$177B
| – | – |
-5,101
| Closed | -$761K |
|
100
Walt Disney
DIS
$213B
| – | – |
-4,276
| Closed | -$413K |
|