SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-11.31%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+0.55%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.2M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$5.41M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
Merck
MRK
|
$2.56M |
| 3 |
ConocoPhillips
COP
|
$1.41M |
| 4 |
Intercontinental Exchange
ICE
|
$1.32M |
| 5 |
Netflix
NFLX
|
$1.22M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $845K | 0.24% |
2,647
-86
| -3% | -$27.5K |
|
77
ASML
ASML
$292B
| $816K | 0.23% |
1,715
+29
| +2% | +$13.8K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $799K | 0.23% |
4,535
-55
| -1% | -$9.69K |
|
79
FS KKR Capital
FSK
$5.11B
| $795K | 0.23% |
40,947
-2,595
| -6% | -$50.4K |
|
80
Sherwin-Williams
SHW
$91.2B
| $783K | 0.23% |
3,496
-55
| -2% | -$12.3K |
|
81
Marathon Petroleum
MPC
$54.6B
| $777K | 0.22% |
9,451
-2,205
| -19% | -$181K |
|
82
TSMC
TSM
$1.2T
| $740K | 0.21% |
9,051
-6
| -0.1% | -$491 |
|
83
Automatic Data Processing
ADP
$123B
| $733K | 0.21% |
3,489
+123
| +4% | +$25.8K |
|
84
Tesla
TSLA
$1.08T
| $726K | 0.21% |
1,078
+160
| +17% | +$108K |
|
85
Verizon
VZ
$186B
| $718K | 0.21% |
14,149
+353
| +3% | +$17.9K |
|
86
American Express
AXP
$231B
| $711K | 0.2% |
+5,126
| New | +$711K |
|
87
Lockheed Martin
LMT
$106B
| $683K | 0.2% |
1,589
+1,109
| +231% | +$477K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $664K | 0.19% |
+13,293
| New | +$664K |
|
89
Dow Inc
DOW
$17.5B
| $661K | 0.19% |
12,812
+2,610
| +26% | +$135K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $656K | 0.19% |
301
+99
| +49% | +$216K |
|
91
CrowdStrike
CRWD
$106B
| $650K | 0.19% |
3,854
-103
| -3% | -$17.4K |
|
92
PepsiCo
PEP
$204B
| $648K | 0.19% |
3,887
+278
| +8% | +$46.3K |
|
93
AB InBev
BUD
$122B
| $642K | 0.18% |
11,896
-123
| -1% | -$6.64K |
|
94
Edwards Lifesciences
EW
$47.8B
| $576K | 0.17% |
6,061
+25
| +0.4% | +$2.38K |
|
95
General Mills
GIS
$26.4B
| $568K | 0.16% |
+7,526
| New | +$568K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $529K | 0.15% |
1,402
+223
| +19% | +$84.1K |
|
97
Philip Morris
PM
$260B
| $524K | 0.15% |
5,309
+205
| +4% | +$20.2K |
|
98
Deere & Co
DE
$129B
| $500K | 0.14% |
1,670
-730
| -30% | -$219K |
|
99
Shopify
SHOP
$184B
| $500K | 0.14% |
16,010
+14,535
| +985% | +$454K |
|
100
Northrop Grumman
NOC
$84.5B
| $491K | 0.14% |
1,026
-67
| -6% | -$32.1K |
|