SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.91%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.09M |
| 3 |
ConocoPhillips
COP
|
$2.79M |
| 4 |
Carrier Global
CARR
|
$2.73M |
| 5 |
Hilton Worldwide
HLT
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
| 5 |
TJX Companies
TJX
|
$1.21M |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $830K | 0.28% |
83,821
+9,869
| +13% | +$97.7K |
|
77
Alibaba
BABA
$322B
| $794K | 0.27% |
3,502
+360
| +11% | +$81.6K |
|
78
AB InBev
BUD
$122B
| $762K | 0.26% |
10,587
+672
| +7% | +$48.4K |
|
79
3M
MMM
$82.8B
| $743K | 0.25% |
3,742
+440
| +13% | +$87.4K |
|
80
DraftKings
DKNG
$23.8B
| $726K | 0.24% |
13,917
+1,151
| +9% | +$60K |
|
81
S&P Global
SPGI
$167B
| $712K | 0.24% |
1,734
-16
| -0.9% | -$6.57K |
|
82
Automatic Data Processing
ADP
$123B
| $662K | 0.22% |
+3,335
| New | +$662K |
|
83
Airbnb
ABNB
$79.9B
| $644K | 0.22% |
+4,208
| New | +$644K |
|
84
Lemonade
LMND
$3.91B
| $640K | 0.22% |
5,849
+953
| +19% | +$104K |
|
85
Peloton Interactive
PTON
$3.1B
| $611K | 0.21% |
4,926
+538
| +12% | +$66.7K |
|
86
TSMC
TSM
$1.2T
| $604K | 0.2% |
5,029
+3,151
| +168% | +$378K |
|
87
Walmart
WMT
$774B
| $599K | 0.2% |
4,248
+536
| +14% | +$75.6K |
|
|
88
PepsiCo
PEP
$204B
| $593K | 0.2% |
4,000
-15,513
| -80% | -$2.3M |
|
89
Allogene Therapeutics
ALLO
$251M
| $587K | 0.2% |
22,518
+4,310
| +24% | +$112K |
|
90
Philip Morris
PM
$260B
| $587K | 0.2% |
5,922
+6
| +0.1% | +$595 |
|
91
Intercontinental Exchange
ICE
$101B
| $584K | 0.2% |
+4,920
| New | +$584K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.19% |
234
+78
| +50% | +$190K |
|
93
Medtronic
MDT
$119B
| $569K | 0.19% |
+4,585
| New | +$569K |
|
|
RDFN
94
DELISTED
Redfin
RDFN
| $557K | 0.19% |
8,777
+1,615
| +23% | +$102K |
|
95
Tesla
TSLA
$1.08T
| $554K | 0.19% |
815
+200
| +33% | +$136K |
|
96
Clorox
CLX
$14.5B
| $526K | 0.18% |
2,922
| – | – |
|
|
AZEK
97
DELISTED
The AZEK Co
AZEK
| $520K | 0.18% |
12,240
+970
| +9% | +$41.2K |
|
98
Upstart Holdings
UPST
$7.05B
| $519K | 0.17% |
4,152
+190
| +5% | +$23.8K |
|
99
Corpay
CPAY
$23B
| $517K | 0.17% |
2,020
+113
| +6% | +$28.9K |
|
100
Lowe's Companies
LOW
$145B
| $483K | 0.16% |
2,489
+190
| +8% | +$36.9K |
|