SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+8.92%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+19%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$2.27M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Marathon Petroleum
MPC
|
$946K |
| 5 |
Cisco
CSCO
|
$780K |
Sector Composition
| 1 | Consumer Staples | 6.94% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.23M | 0.28% |
2,391
+15
| +0.6% | +$7.7K |
|
77
General Mills
GIS
$26.4B
| $1.2M | 0.27% |
14,276
+2,798
| +24% | +$235K |
|
78
Devon Energy
DVN
$22.9B
| $1.18M | 0.27% |
19,184
+7,636
| +66% | +$470K |
|
79
Lockheed Martin
LMT
$106B
| $1.03M | 0.24% |
2,118
-19
| -0.9% | -$9.24K |
|
80
Eli Lilly
LLY
$657B
| $1.02M | 0.23% |
2,800
+531
| +23% | +$194K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $961K | 0.22% |
2,512
+1,120
| +80% | +$428K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $940K | 0.21% |
+11,073
| New | +$940K |
|
83
ASML
ASML
$292B
| $940K | 0.21% |
1,720
-66
| -4% | -$36.1K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $894K | 0.2% |
644
-139
| -18% | -$193K |
|
85
Dollar General
DG
$23.9B
| $877K | 0.2% |
3,561
-221
| -6% | -$54.4K |
|
86
Deere & Co
DE
$129B
| $862K | 0.2% |
2,011
+328
| +19% | +$141K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $860K | 0.2% |
1,563
-42
| -3% | -$23.1K |
|
88
TSMC
TSM
$1.2T
| $783K | 0.18% |
10,515
+1,231
| +13% | +$91.7K |
|
89
Adobe
ADBE
$151B
| $782K | 0.18% |
2,323
+133
| +6% | +$44.8K |
|
90
Automatic Data Processing
ADP
$123B
| $773K | 0.18% |
3,236
+7
| +0.2% | +$1.67K |
|
91
Amgen
AMGN
$155B
| $768K | 0.18% |
+2,925
| New | +$768K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $764K | 0.17% |
15,431
-566
| -4% | -$28K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $762K | 0.17% |
4,153
-438
| -10% | -$80.4K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $743K | 0.17% |
9,151
+340
| +4% | +$27.6K |
|
95
Sherwin-Williams
SHW
$91.2B
| $740K | 0.17% |
3,119
-372
| -11% | -$88.3K |
|
96
KLA
KLAC
$115B
| $724K | 0.17% |
1,920
-586
| -23% | -$221K |
|
97
PepsiCo
PEP
$204B
| $712K | 0.16% |
3,942
+46
| +1% | +$8.31K |
|
98
Tesla
TSLA
$1.08T
| $708K | 0.16% |
5,750
+2,783
| +94% | +$343K |
|
99
AB InBev
BUD
$122B
| $670K | 0.15% |
11,165
-171
| -2% | -$10.3K |
|
100
Verizon
VZ
$186B
| $587K | 0.13% |
14,909
+842
| +6% | +$33.2K |
|