SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
95
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$6.19M |
| 4 |
PG&E
PCG
|
$3.07M |
| 5 |
Procter & Gamble
PG
|
$2.37M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.9M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
United Parcel Service
UPS
|
$1.05M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 5.33% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.43M | 0.25% |
6,203
+3,400
| +121% | +$787K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 0.24% |
27,449
+6,270
| +30% | +$320K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.24% |
23,068
-556
| -2% | -$33.8K |
|
79
Tesla
TSLA
$1.08T
| $1.35M | 0.23% |
5,438
+60
| +1% | +$14.9K |
|
80
Duke Energy
DUK
$94.5B
| $1.3M | 0.22% |
13,394
+1,949
| +17% | +$189K |
|
81
Adobe
ADBE
$148B
| $1.16M | 0.2% |
1,949
-13
| -0.7% | -$7.76K |
|
82
ASML
ASML
$290B
| $1.14M | 0.19% |
1,501
-6
| -0.4% | -$4.54K |
|
83
Elevance Health
ELV
$72.4B
| $1.11M | 0.19% |
2,364
+4
| +0.2% | +$1.89K |
|
84
Chipotle Mexican Grill
CMG
$56B
| $1.07M | 0.18% |
468
-7
| -1% | -$16K |
|
85
Caterpillar
CAT
$194B
| $1.04M | 0.18% |
+3,529
| New | +$1.04M |
|
86
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.18% |
6,627
-448
| -6% | -$70.2K |
|
87
Cisco
CSCO
$268B
| $1.01M | 0.17% |
20,027
+4,307
| +27% | +$218K |
|
88
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.01M | 0.17% |
37,189
+10,614
| +40% | +$287K |
|
89
Merck
MRK
$210B
| $990K | 0.17% |
9,079
-3,707
| -29% | -$404K |
|
90
Dollar General
DG
$24.1B
| $956K | 0.16% |
7,035
-721
| -9% | -$98K |
|
91
Shopify
SHOP
$182B
| $917K | 0.16% |
11,767
-87
| -0.7% | -$6.78K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $878K | 0.15% |
6,285
+77
| +1% | +$10.8K |
|
93
Centene
CNC
$14.8B
| $862K | 0.15% |
11,616
+119
| +1% | +$8.83K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $856K | 0.15% |
1,800
+335
| +23% | +$159K |
|
95
Sherwin-Williams
SHW
$90.5B
| $851K | 0.15% |
2,729
-357
| -12% | -$111K |
|
96
TSMC
TSM
$1.2T
| $851K | 0.15% |
8,184
+143
| +2% | +$14.9K |
|
97
Coca-Cola
KO
$297B
| $847K | 0.14% |
14,366
-4,073
| -22% | -$240K |
|
98
NVIDIA
NVDA
$4.15T
| $839K | 0.14% |
1,694
+863
| +104% | +$427K |
|
99
Costco
COST
$421B
| $830K | 0.14% |
1,258
+25
| +2% | +$16.5K |
|
100
EOG Resources
EOG
$65.8B
| $827K | 0.14% |
6,838
-360
| -5% | -$43.5K |
|