SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+10.95%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
116
New
8
Increased
75
Reduced
16
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$2.16M |
| 2 |
Norfolk Southern
NSC
|
$2.02M |
| 3 |
Procter & Gamble
PG
|
$1.37M |
| 4 |
Peloton Interactive
PTON
|
$607K |
| 5 |
Lemonade
LMND
|
$558K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.37M |
| 2 |
Merck
MRK
|
$458K |
| 3 |
Kimberly-Clark
KMB
|
$370K |
| 4 |
AT&T
T
|
$293K |
| 5 |
TD Synnex
SNX
|
$218K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.63% |
| 3 | Consumer Staples | 10.16% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.8B
| $585K | 0.25% |
12,568
+272
| +2% | +$12.7K |
|
77
Philip Morris
PM
$261B
| $582K | 0.25% |
7,034
| – | – |
|
78
Global Payments
GPN
$21.1B
| $570K | 0.25% |
2,645
-826
| -24% | -$178K |
|
|
79
Lemonade
LMND
$3.83B
| $558K | 0.24% |
+4,553
| New | +$558K |
|
80
S&P Global
SPGI
$165B
| $554K | 0.24% |
1,686
-3
| -0.2% | -$986 |
|
81
Honeywell
HON
$138B
| $485K | 0.21% |
2,278
+10
| +0.4% | +$2.13K |
|
82
Corpay
CPAY
$22.4B
| $476K | 0.21% |
+1,743
| New | +$476K |
|
83
Acadia Pharmaceuticals
ACAD
$4.33B
| $463K | 0.2% |
8,659
+301
| +4% | +$16.1K |
|
84
Tesla
TSLA
$1.06T
| $457K | 0.2% |
648
+131
| +25% | +$92.4K |
|
85
Mercado Libre
MELI
$121B
| $414K | 0.18% |
247
-21
| -8% | -$35.2K |
|
86
Allogene Therapeutics
ALLO
$249M
| $402K | 0.18% |
15,909
+1,362
| +9% | +$34.4K |
|
87
ConocoPhillips
COP
$124B
| $380K | 0.17% |
+9,500
| New | +$380K |
|
88
Lowe's Companies
LOW
$145B
| $379K | 0.17% |
2,359
| – | – |
|
89
Coca-Cola
KO
$297B
| $375K | 0.16% |
6,835
-732
| -10% | -$40.2K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $362K | 0.16% |
967
+30
| +3% | +$11.2K |
|
91
CSX Corp
CSX
$60B
| $360K | 0.16% |
3,963
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.56T
| $356K | 0.16% |
203
-16
| -7% | -$28.1K |
|
93
Amgen
AMGN
$154B
| $349K | 0.15% |
1,517
+35
| +2% | +$8.05K |
|
94
Shopify
SHOP
$181B
| $302K | 0.13% |
267
-67
| -20% | -$75.8K |
|
95
Walt Disney
DIS
$213B
| $282K | 0.12% |
1,557
+2
| +0.1% | +$362 |
|
96
Altria Group
MO
$113B
| $275K | 0.12% |
6,708
-25
| -0.4% | -$1.03K |
|
97
AbbVie
ABBV
$374B
| $265K | 0.12% |
2,469
| – | – |
|
98
TSMC
TSM
$1.18T
| $259K | 0.11% |
2,379
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.11% |
1,073
| – | – |
|
100
Kroger
KR
$45.4B
| $223K | 0.1% |
7,021
-476
| -6% | -$15.1K |
|