SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
111
New
14
Increased
70
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$1.32M |
| 4 |
Truist Financial
TFC
|
$1.27M |
| 5 |
EOG Resources
EOG
|
$996K |
Top Sells
| 1 |
Akebia Therapeutics
AKBA
|
$633K |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Elevance Health
ELV
|
$352K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$297K |
| 5 |
DocuSign
DOCU
|
$247K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.67% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $516K | 0.24% |
+2,305
| New | +$516K |
|
77
DraftKings
DKNG
$23.8B
| $496K | 0.23% |
+12,296
| New | +$496K |
|
78
Honeywell
HON
$139B
| $458K | 0.22% |
+2,268
| New | +$458K |
|
79
Merck
MRK
$210B
| $458K | 0.22% |
5,651
+532
| +10% | +$43.1K |
|
80
Allogene Therapeutics
ALLO
$251M
| $424K | 0.2% |
+14,547
| New | +$424K |
|
81
Acadia Pharmaceuticals
ACAD
$4.38B
| $410K | 0.19% |
8,358
+525
| +7% | +$25.8K |
|
82
Coca-Cola
KO
$297B
| $408K | 0.19% |
7,567
-763
| -9% | -$41.1K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 0.18% |
219
+13
| +6% | +$22.6K |
|
84
Kimberly-Clark
KMB
$42.8B
| $370K | 0.17% |
+2,709
| New | +$370K |
|
85
Lowe's Companies
LOW
$145B
| $367K | 0.17% |
2,359
-48
| -2% | -$7.47K |
|
86
CSX Corp
CSX
$60.6B
| $362K | 0.17% |
3,963
+3
| +0.1% | +$274 |
|
87
Amgen
AMGN
$155B
| $358K | 0.17% |
+1,482
| New | +$358K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $332K | 0.16% |
937
+7
| +0.8% | +$2.48K |
|
89
Mercado Libre
MELI
$125B
| $329K | 0.16% |
268
-12
| -4% | -$14.7K |
|
90
Shopify
SHOP
$184B
| $296K | 0.14% |
334
+35
| +12% | +$31K |
|
91
AT&T
T
$209B
| $293K | 0.14% |
10,164
+70
| +0.7% | +$2.02K |
|
92
Altria Group
MO
$113B
| $267K | 0.13% |
6,733
| – | – |
|
93
Enbridge
ENB
$105B
| $246K | 0.12% |
8,076
-1,653
| -17% | -$50.4K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.12% |
+1,073
| New | +$245K |
|
95
AbbVie
ABBV
$372B
| $244K | 0.12% |
2,469
+104
| +4% | +$10.3K |
|
96
Kroger
KR
$44.9B
| $239K | 0.11% |
7,497
-87
| -1% | -$2.77K |
|
97
Lockheed Martin
LMT
$106B
| $222K | 0.1% |
598
+3
| +0.5% | +$1.11K |
|
98
Walt Disney
DIS
$213B
| $221K | 0.1% |
+1,555
| New | +$221K |
|
99
TD Synnex
SNX
$12.2B
| $218K | 0.1% |
+1,461
| New | +$218K |
|
100
Tesla
TSLA
$1.08T
| $212K | 0.1% |
+517
| New | +$212K |
|