SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-3.01%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
75
Reduced
63
Closed
6
Top Buys
| 1 |
T. Rowe Price US High Yield ETF
THYF
|
$4.09M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.79M |
| 3 |
Texas Instruments
TXN
|
$2.65M |
| 4 |
Aramark
ARMK
|
$2.59M |
| 5 |
Novo Nordisk
NVO
|
$1.61M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Marathon Petroleum
MPC
|
$750K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.5% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $1.35M | 0.26% |
23,624
-9,168
| -28% | -$525K |
|
77
Tesla
TSLA
$1.06T
| $1.35M | 0.26% |
5,378
-142
| -3% | -$35.5K |
|
78
Merck
MRK
$214B
| $1.32M | 0.25% |
12,786
+154
| +1% | +$15.9K |
|
79
Walmart
WMT
$781B
| $1.25M | 0.24% |
7,819
+1,406
| +22% | +$225K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.21% |
7,075
-2,909
| -29% | -$453K |
|
81
United Parcel Service
UPS
$72.2B
| $1.05M | 0.2% |
6,744
+670
| +11% | +$104K |
|
82
Schlumberger
SLB
$53.6B
| $1.03M | 0.2% |
17,736
+4,883
| +38% | +$285K |
|
83
Coca-Cola
KO
$297B
| $1.03M | 0.2% |
18,439
+4,206
| +30% | +$235K |
|
84
Elevance Health
ELV
$72.6B
| $1.03M | 0.2% |
2,360
-78
| -3% | -$34K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.02M | 0.2% |
21,179
+6,015
| +40% | +$289K |
|
86
Duke Energy
DUK
$94.8B
| $1.01M | 0.19% |
11,445
-1,422
| -11% | -$126K |
|
87
Adobe
ADBE
$147B
| $1M | 0.19% |
1,962
-148
| -7% | -$75.5K |
|
88
EOG Resources
EOG
$68.8B
| $912K | 0.18% |
7,198
+38
| +0.5% | +$4.82K |
|
89
ASML
ASML
$285B
| $887K | 0.17% |
1,507
-53
| -3% | -$31.2K |
|
90
Chipotle Mexican Grill
CMG
$56B
| $870K | 0.17% |
475
-27
| -5% | -$49.5K |
|
91
Cisco
CSCO
$268B
| $845K | 0.16% |
15,720
+9,202
| +141% | +$495K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $833K | 0.16% |
1,647
-50
| -3% | -$25.3K |
|
93
Dollar General
DG
$24.3B
| $821K | 0.16% |
7,756
+2,547
| +49% | +$269K |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $812K | 0.16% |
6,208
-11
| -0.2% | -$1.44K |
|
95
Centene
CNC
$14.5B
| $792K | 0.15% |
11,497
+41
| +0.4% | +$2.82K |
|
96
Sherwin-Williams
SHW
$90B
| $787K | 0.15% |
3,086
-4
| -0.1% | -$1.02K |
|
97
Automatic Data Processing
ADP
$121B
| $759K | 0.15% |
3,154
+4
| +0.1% | +$962 |
|
98
Deere & Co
DE
$129B
| $733K | 0.14% |
1,942
+9
| +0.5% | +$3.4K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $725K | 0.14% |
13,527
+2,020
| +18% | +$108K |
|
100
Verizon
VZ
$185B
| $724K | 0.14% |
22,334
+2,882
| +15% | +$93.4K |
|