SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.21%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$33M
(+7.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.13M |
| 3 |
Linde
LIN
|
$2.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.84M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$2.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
ITT
ITT
|
$2.84M |
| 4 |
Norfolk Southern
NSC
|
$2.79M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.04M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.17M | 0.25% |
5,631
-119
| -2% | -$24.7K |
|
77
General Mills
GIS
$26.6B
| $1.16M | 0.25% |
13,588
-688
| -5% | -$58.8K |
|
78
Duke Energy
DUK
$94.5B
| $1.15M | 0.24% |
11,878
-385
| -3% | -$37.1K |
|
79
ASML
ASML
$290B
| $1.11M | 0.24% |
1,632
-88
| -5% | -$59.9K |
|
80
Elevance Health
ELV
$72.4B
| $1.11M | 0.24% |
2,409
+18
| +0.8% | +$8.28K |
|
81
Eli Lilly
LLY
$661B
| $1.07M | 0.23% |
3,123
+323
| +12% | +$111K |
|
82
Lockheed Martin
LMT
$105B
| $1.01M | 0.21% |
2,139
+21
| +1% | +$9.93K |
|
83
Nucor
NUE
$33.3B
| $939K | 0.2% |
6,080
+2,221
| +58% | +$343K |
|
84
TSMC
TSM
$1.2T
| $913K | 0.19% |
9,820
-695
| -7% | -$64.6K |
|
85
Merck
MRK
$210B
| $903K | 0.19% |
8,485
-4,911
| -37% | -$522K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $890K | 0.19% |
26,050
-6,150
| -19% | -$210K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $883K | 0.19% |
1,532
-31
| -2% | -$17.9K |
|
88
Adobe
ADBE
$148B
| $865K | 0.18% |
2,244
-79
| -3% | -$30.4K |
|
89
United Parcel Service
UPS
$72.3B
| $861K | 0.18% |
+4,439
| New | +$861K |
|
90
Marathon Petroleum
MPC
$54.4B
| $850K | 0.18% |
+6,302
| New | +$850K |
|
91
Dollar General
DG
$24.1B
| $796K | 0.17% |
3,783
+222
| +6% | +$46.7K |
|
92
Deere & Co
DE
$127B
| $784K | 0.17% |
1,900
-111
| -6% | -$45.8K |
|
93
Shopify
SHOP
$182B
| $769K | 0.16% |
16,038
-577
| -3% | -$27.7K |
|
94
Verizon
VZ
$184B
| $765K | 0.16% |
19,659
+4,750
| +32% | +$185K |
|
95
KLA
KLAC
$111B
| $752K | 0.16% |
1,885
-35
| -2% | -$14K |
|
96
AB InBev
BUD
$116B
| $723K | 0.15% |
10,828
-337
| -3% | -$22.5K |
|
97
PepsiCo
PEP
$203B
| $721K | 0.15% |
3,958
+16
| +0.4% | +$2.92K |
|
98
Automatic Data Processing
ADP
$121B
| $719K | 0.15% |
3,229
-7
| -0.2% | -$1.56K |
|
99
Schlumberger
SLB
$52.2B
| $703K | 0.15% |
14,314
+3,916
| +38% | +$192K |
|
100
Sherwin-Williams
SHW
$90.5B
| $692K | 0.15% |
3,080
-39
| -1% | -$8.77K |
|