SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$2.75M |
| 2 |
Crown Castle
CCI
|
$2.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.47M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 5.71% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.44M | 0.28% |
5,520
-111
| -2% | -$29.1K |
|
77
Goldman Sachs
GS
$226B
| $1.39M | 0.27% |
4,305
+95
| +2% | +$30.6K |
|
78
Duke Energy
DUK
$95.3B
| $1.15M | 0.22% |
12,867
+989
| +8% | +$88.8K |
|
79
ASML
ASML
$292B
| $1.13M | 0.22% |
1,560
-72
| -4% | -$52.2K |
|
80
United Parcel Service
UPS
$74.1B
| $1.09M | 0.21% |
6,074
+1,635
| +37% | +$293K |
|
81
Elevance Health
ELV
$71.8B
| $1.08M | 0.21% |
2,438
+29
| +1% | +$12.9K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $1.07M | 0.21% |
502
-19
| -4% | -$40.6K |
|
83
Adobe
ADBE
$151B
| $1.03M | 0.2% |
2,110
-134
| -6% | -$65.5K |
|
84
Walmart
WMT
$774B
| $1.01M | 0.19% |
6,413
+4,928
| +332% | +$775K |
|
85
Lockheed Martin
LMT
$106B
| $976K | 0.19% |
2,121
-18
| -0.8% | -$8.29K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $885K | 0.17% |
1,697
+165
| +11% | +$86.1K |
|
87
Dollar General
DG
$23.9B
| $884K | 0.17% |
5,209
+1,426
| +38% | +$242K |
|
88
Shopify
SHOP
$184B
| $872K | 0.17% |
13,504
-2,534
| -16% | -$164K |
|
89
TSMC
TSM
$1.2T
| $866K | 0.17% |
8,585
-1,235
| -13% | -$125K |
|
90
Coca-Cola
KO
$297B
| $857K | 0.16% |
14,233
+8,603
| +153% | +$518K |
|
91
Sherwin-Williams
SHW
$91.2B
| $821K | 0.16% |
3,090
+10
| +0.3% | +$2.66K |
|
92
EOG Resources
EOG
$68.2B
| $819K | 0.16% |
7,160
+2,146
| +43% | +$246K |
|
93
General Mills
GIS
$26.4B
| $802K | 0.15% |
10,462
-3,126
| -23% | -$240K |
|
94
Deere & Co
DE
$129B
| $783K | 0.15% |
1,933
+33
| +2% | +$13.4K |
|
95
Centene
CNC
$14.3B
| $773K | 0.15% |
11,456
+1,042
| +10% | +$70.3K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $762K | 0.15% |
15,164
+1,994
| +15% | +$100K |
|
97
Marathon Petroleum
MPC
$54.6B
| $750K | 0.14% |
6,436
+134
| +2% | +$15.6K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $744K | 0.14% |
6,219
+28
| +0.5% | +$3.35K |
|
99
PepsiCo
PEP
$204B
| $727K | 0.14% |
3,923
-35
| -0.9% | -$6.48K |
|
100
Verizon
VZ
$186B
| $723K | 0.14% |
19,452
-207
| -1% | -$7.7K |
|