SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-5.12%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
74
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.08M | 0.29% |
2,376
+122
| +5% | +$55.4K |
|
77
United Parcel Service
UPS
$74.1B
| $1.07M | 0.29% |
6,593
+906
| +16% | +$146K |
|
78
Marathon Petroleum
MPC
$54.6B
| $946K | 0.26% |
9,523
+72
| +0.8% | +$7.15K |
|
79
Cisco
CSCO
$274B
| $912K | 0.25% |
22,798
+478
| +2% | +$19.1K |
|
80
Dollar General
DG
$23.9B
| $907K | 0.25% |
3,782
-727
| -16% | -$174K |
|
81
General Mills
GIS
$26.4B
| $879K | 0.24% |
11,478
+3,952
| +53% | +$303K |
|
82
Lockheed Martin
LMT
$106B
| $826K | 0.22% |
2,137
+548
| +34% | +$212K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $814K | 0.22% |
1,605
+19
| +1% | +$9.64K |
|
84
Tesla
TSLA
$1.08T
| $787K | 0.21% |
2,967
+1,889
| +175% | +$501K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $785K | 0.21% |
4,591
+56
| +1% | +$9.58K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $770K | 0.21% |
15,997
+2,704
| +20% | +$130K |
|
87
KLA
KLAC
$115B
| $758K | 0.21% |
2,506
-141
| -5% | -$42.6K |
|
88
ASML
ASML
$292B
| $742K | 0.2% |
1,786
+71
| +4% | +$29.5K |
|
89
Eli Lilly
LLY
$657B
| $734K | 0.2% |
2,269
+1,345
| +146% | +$435K |
|
90
Automatic Data Processing
ADP
$123B
| $730K | 0.2% |
3,229
-260
| -7% | -$58.8K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $716K | 0.19% |
+8,811
| New | +$716K |
|
92
Sherwin-Williams
SHW
$91.2B
| $715K | 0.19% |
3,491
-5
| -0.1% | -$1.02K |
|
93
Devon Energy
DVN
$22.9B
| $694K | 0.19% |
+11,548
| New | +$694K |
|
94
FS KKR Capital
FSK
$5.11B
| $658K | 0.18% |
38,809
-2,138
| -5% | -$36.2K |
|
95
TSMC
TSM
$1.2T
| $637K | 0.17% |
9,284
+233
| +3% | +$16K |
|
96
PepsiCo
PEP
$204B
| $636K | 0.17% |
3,896
+9
| +0.2% | +$1.47K |
|
97
Pinterest
PINS
$24.9B
| $634K | 0.17% |
27,221
+4,673
| +21% | +$109K |
|
98
Costco
COST
$418B
| $625K | 0.17% |
+1,324
| New | +$625K |
|
99
Qualcomm
QCOM
$173B
| $607K | 0.16% |
5,369
+2,757
| +106% | +$312K |
|
100
Adobe
ADBE
$151B
| $603K | 0.16% |
2,190
-179
| -8% | -$49.3K |
|