SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
1-Year Return
13.91%
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$25.9M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
131
New
20
Increased
72
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.67M |
| 2 |
Air Products & Chemicals
APD
|
$2.33M |
| 3 |
Yum! Brands
YUM
|
$2.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$879K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
| 3 |
Jack Henry & Associates
JKHY
|
$714K |
| 4 |
Cigna
CI
|
$675K |
| 5 |
Caterpillar
CAT
|
$630K |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Technology | 11.04% |
| 3 | Consumer Staples | 9.2% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allogene Therapeutics
ALLO
$246M
| $643K | 0.25% |
18,208
+2,299
| +14% | +$81.2K |
|
77
3M
MMM
$82.8B
| $636K | 0.25% |
+3,949
| New | +$636K |
|
78
AB InBev
BUD
$116B
| $623K | 0.24% |
9,915
+1,063
| +12% | +$66.8K |
|
79
S&P Global
SPGI
$165B
| $617K | 0.24% |
1,750
+64
| +4% | +$22.6K |
|
80
Clorox
CLX
$15.2B
| $564K | 0.22% |
2,922
-169
| -5% | -$32.6K |
|
81
Lufax Holding
LU
$2.57B
| $527K | 0.21% |
+9,074
| New | +$527K |
|
82
Philip Morris
PM
$251B
| $525K | 0.21% |
5,916
-1,118
| -16% | -$99.2K |
|
83
Corpay
CPAY
$22.6B
| $512K | 0.2% |
1,907
+164
| +9% | +$44K |
|
84
Upstart Holdings
UPST
$6.34B
| $511K | 0.2% |
+3,962
| New | +$511K |
|
85
Walmart
WMT
$805B
| $504K | 0.2% |
11,136
-1,218
| -10% | -$55.1K |
|
86
Peloton Interactive
PTON
$3.31B
| $493K | 0.19% |
4,388
+388
| +10% | +$43.6K |
|
|
RDFN
87
DELISTED
Redfin
RDFN
| $477K | 0.19% |
+7,162
| New | +$477K |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| $474K | 0.19% |
+11,270
| New | +$474K |
|
89
Lemonade
LMND
$3.75B
| $456K | 0.18% |
4,896
+343
| +8% | +$31.9K |
|
90
Amgen
AMGN
$151B
| $455K | 0.18% |
1,828
+311
| +21% | +$77.4K |
|
91
Dow Inc
DOW
$16.9B
| $438K | 0.17% |
+6,853
| New | +$438K |
|
92
Lowe's Companies
LOW
$148B
| $437K | 0.17% |
2,299
-60
| -3% | -$11.4K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $432K | 0.17% |
1,091
+124
| +13% | +$49.1K |
|
94
Tesla
TSLA
$1.09T
| $411K | 0.16% |
1,845
-99
| -5% | -$22.1K |
|
95
CSX Corp
CSX
$60.9B
| $396K | 0.16% |
12,321
+432
| +4% | +$13.9K |
|
96
Mercado Libre
MELI
$123B
| $377K | 0.15% |
256
+9
| +4% | +$13.3K |
|
97
Newmont
NEM
$82.3B
| $369K | 0.14% |
6,120
+2,730
| +81% | +$165K |
|
98
ConocoPhillips
COP
$120B
| $360K | 0.14% |
6,789
-2,711
| -29% | -$144K |
|
99
Union Pacific
UNP
$132B
| $345K | 0.14% |
1,564
-2,801
| -64% | -$618K |
|
100
Altria Group
MO
$112B
| $343K | 0.13% |
6,708
| – | – |
|