SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-4.48%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-0.69%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
93
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.57M |
| 3 |
Merck
MRK
|
$3.3M |
| 4 |
ITT
ITT
|
$2.24M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.06M |
Top Sells
| 1 |
Exelon
EXC
|
$3.24M |
| 2 |
Northrop Grumman
NOC
|
$3.2M |
| 3 |
Gilead Sciences
GILD
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$947K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 10.98% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.11B
| $994K | 0.29% |
43,542
-2,387
| -5% | -$54.5K |
|
77
Tesla
TSLA
$1.08T
| $989K | 0.29% |
918
+37
| +4% | +$39.9K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $975K | 0.28% |
4,590
-45
| -1% | -$9.56K |
|
79
Cisco
CSCO
$274B
| $972K | 0.28% |
17,429
+3,825
| +28% | +$213K |
|
80
TSMC
TSM
$1.2T
| $944K | 0.27% |
9,057
+304
| +3% | +$31.7K |
|
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $935K | 0.27% |
24,957
+3,429
| +16% | +$128K |
|
82
CrowdStrike
CRWD
$106B
| $899K | 0.26% |
3,957
+717
| +22% | +$163K |
|
83
Sherwin-Williams
SHW
$91.2B
| $886K | 0.26% |
3,551
+30
| +0.9% | +$7.49K |
|
84
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $842K | 0.24% |
+25,076
| New | +$842K |
|
85
Coca-Cola
KO
$297B
| $816K | 0.24% |
13,166
+7,546
| +134% | +$468K |
|
86
PayPal
PYPL
$67.1B
| $801K | 0.23% |
6,923
+2,029
| +41% | +$235K |
|
87
Automatic Data Processing
ADP
$123B
| $766K | 0.22% |
3,366
+6
| +0.2% | +$1.37K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $756K | 0.22% |
+12,023
| New | +$756K |
|
89
Airbnb
ABNB
$79.9B
| $754K | 0.22% |
4,388
+89
| +2% | +$15.3K |
|
90
S&P Global
SPGI
$167B
| $748K | 0.22% |
1,824
-9
| -0.5% | -$3.69K |
|
91
United Parcel Service
UPS
$74.1B
| $734K | 0.21% |
+3,422
| New | +$734K |
|
92
Nike
NKE
$114B
| $731K | 0.21% |
5,431
-3,000
| -36% | -$404K |
|
93
Aflac
AFL
$57.2B
| $730K | 0.21% |
+11,343
| New | +$730K |
|
94
AB InBev
BUD
$122B
| $722K | 0.21% |
12,019
+595
| +5% | +$35.7K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $713K | 0.21% |
4,950
+845
| +21% | +$122K |
|
96
Edwards Lifesciences
EW
$47.8B
| $711K | 0.21% |
6,036
+123
| +2% | +$14.5K |
|
97
Verizon
VZ
$186B
| $703K | 0.2% |
13,796
-395
| -3% | -$20.1K |
|
98
Dow Inc
DOW
$17.5B
| $650K | 0.19% |
10,202
+4,206
| +70% | +$268K |
|
99
DocuSign
DOCU
$15.5B
| $643K | 0.19% |
6,003
-11
| -0.2% | -$1.18K |
|
100
PepsiCo
PEP
$204B
| $604K | 0.17% |
3,609
+31
| +0.9% | +$5.19K |
|