SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9.25%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.85M |
| 2 |
Fidelity National Information Services
FIS
|
$2.8M |
| 3 |
Electronic Arts
EA
|
$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.14M |
| 2 |
Verizon
VZ
|
$2.72M |
| 3 |
Intel
INTC
|
$2.13M |
| 4 |
3M
MMM
|
$770K |
| 5 |
Medtronic
MDT
|
$668K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.45% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $947K | 0.27% |
14,228
+2,765
| +24% | +$184K |
|
77
Tesla
TSLA
$1.08T
| $931K | 0.27% |
881
-46
| -5% | -$48.6K |
|
78
PayPal
PYPL
$67.1B
| $923K | 0.27% |
4,894
+3,812
| +352% | +$719K |
|
79
DocuSign
DOCU
$15.5B
| $916K | 0.26% |
6,014
+2,355
| +64% | +$359K |
|
80
S&P Global
SPGI
$167B
| $865K | 0.25% |
1,833
+26
| +1% | +$12.3K |
|
81
Cisco
CSCO
$274B
| $862K | 0.25% |
13,604
+8,436
| +163% | +$535K |
|
82
Intercontinental Exchange
ICE
$101B
| $837K | 0.24% |
6,122
+406
| +7% | +$55.5K |
|
83
Automatic Data Processing
ADP
$123B
| $828K | 0.24% |
3,360
| – | – |
|
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $822K | 0.24% |
21,528
+1,515
| +8% | +$57.8K |
|
85
Caterpillar
CAT
$196B
| $791K | 0.23% |
3,826
+451
| +13% | +$93.2K |
|
86
Edwards Lifesciences
EW
$47.8B
| $766K | 0.22% |
5,913
+115
| +2% | +$14.9K |
|
87
Walmart
WMT
$774B
| $765K | 0.22% |
5,289
+405
| +8% | +$58.6K |
|
|
88
Verizon
VZ
$186B
| $737K | 0.21% |
14,191
-52,382
| -79% | -$2.72M |
|
89
Marathon Petroleum
MPC
$54.6B
| $726K | 0.21% |
+11,345
| New | +$726K |
|
90
Upstart Holdings
UPST
$7.05B
| $726K | 0.21% |
4,799
+478
| +11% | +$72.3K |
|
91
Airbnb
ABNB
$79.9B
| $716K | 0.21% |
4,299
-211
| -5% | -$35.1K |
|
92
AB InBev
BUD
$122B
| $692K | 0.2% |
11,424
+556
| +5% | +$33.7K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $681K | 0.2% |
+6,434
| New | +$681K |
|
94
CrowdStrike
CRWD
$106B
| $663K | 0.19% |
3,240
+492
| +18% | +$101K |
|
95
Lowe's Companies
LOW
$145B
| $636K | 0.18% |
2,462
-27
| -1% | -$6.98K |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $635K | 0.18% |
4,105
-506
| -11% | -$78.3K |
|
97
PepsiCo
PEP
$204B
| $622K | 0.18% |
3,578
-266
| -7% | -$46.2K |
|
98
Philip Morris
PM
$260B
| $568K | 0.16% |
5,979
+58
| +1% | +$5.51K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $560K | 0.16% |
1,179
+70
| +6% | +$33.2K |
|
|
AZEK
100
DELISTED
The AZEK Co
AZEK
| $559K | 0.16% |
12,092
-685
| -5% | -$31.7K |
|