SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+0.7%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
143
New
11
Increased
99
Reduced
15
Closed
8
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$860K |
| 3 |
Procter & Gamble
PG
|
$816K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$783K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$699K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$849K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$830K |
| 3 |
Alibaba
BABA
|
$794K |
| 4 |
Corpay
CPAY
|
$517K |
| 5 |
Lufax Holding
LU
|
$450K |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 6.88% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $830K | 0.27% |
2,226
-519
| -19% | -$194K |
|
77
Nike
NKE
$114B
| $788K | 0.25% |
5,425
-1,466
| -21% | -$213K |
|
|
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
| $783K | 0.25% |
+4,611
| New | +$783K |
|
79
3M
MMM
$82.8B
| $770K | 0.25% |
4,388
+646
| +17% | +$113K |
|
80
S&P Global
SPGI
$167B
| $768K | 0.25% |
1,807
+73
| +4% | +$31K |
|
81
Airbnb
ABNB
$79.9B
| $757K | 0.24% |
4,510
+302
| +7% | +$50.7K |
|
82
Newmont
NEM
$81.7B
| $748K | 0.24% |
13,770
+6,590
| +92% | +$358K |
|
83
Tesla
TSLA
$1.08T
| $719K | 0.23% |
927
+112
| +14% | +$86.9K |
|
|
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $699K | 0.23% |
+20,013
| New | +$699K |
|
85
DraftKings
DKNG
$23.8B
| $695K | 0.22% |
14,421
+504
| +4% | +$24.3K |
|
86
Walmart
WMT
$774B
| $681K | 0.22% |
4,884
+636
| +15% | +$88.7K |
|
87
CrowdStrike
CRWD
$106B
| $675K | 0.22% |
+2,748
| New | +$675K |
|
88
Automatic Data Processing
ADP
$123B
| $672K | 0.22% |
3,360
+25
| +0.7% | +$5K |
|
89
Medtronic
MDT
$119B
| $668K | 0.22% |
5,326
+741
| +16% | +$92.9K |
|
90
Edwards Lifesciences
EW
$47.8B
| $656K | 0.21% |
+5,798
| New | +$656K |
|
91
Intercontinental Exchange
ICE
$101B
| $656K | 0.21% |
5,716
+796
| +16% | +$91.4K |
|
92
Caterpillar
CAT
$196B
| $648K | 0.21% |
+3,375
| New | +$648K |
|
93
TSMC
TSM
$1.2T
| $648K | 0.21% |
5,808
+779
| +15% | +$86.9K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $626K | 0.2% |
234
| – | – |
|
95
AB InBev
BUD
$122B
| $613K | 0.2% |
10,868
+281
| +3% | +$15.9K |
|
96
Allogene Therapeutics
ALLO
$251M
| $611K | 0.2% |
23,787
+1,269
| +6% | +$32.6K |
|
97
PepsiCo
PEP
$204B
| $578K | 0.19% |
3,844
-156
| -4% | -$23.5K |
|
98
Philip Morris
PM
$260B
| $561K | 0.18% |
5,921
-1
| -0% | -$95 |
|
|
OSH
99
DELISTED
Oak Street Health, Inc.
OSH
| $548K | 0.18% |
+12,876
| New | +$548K |
|
100
Clorox
CLX
$14.5B
| $540K | 0.17% |
3,262
+340
| +12% | +$56.3K |
|