SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.34M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$4.62M |
| 4 |
PNC Financial Services
PNC
|
$3.54M |
| 5 |
TC Energy
TRP
|
$3.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.35M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.4M |
| 4 |
Honeywell
HON
|
$3.24M |
| 5 |
CME Group
CME
|
$3.01M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.52M | 0.24% |
40,061
-17,299
| -30% | -$656K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.23% |
23,033
-35
| -0.2% | -$2.24K |
|
|
78
CME Group
CME
$96B
| $1.43M | 0.23% |
6,648
-13,976
| -68% | -$3.01M |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $1.36M | 0.21% |
467
-1
| -0.2% | -$2.91K |
|
80
Caterpillar
CAT
$196B
| $1.33M | 0.21% |
3,628
+99
| +3% | +$36.3K |
|
81
ASML
ASML
$292B
| $1.32M | 0.21% |
1,362
-139
| -9% | -$135K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.2% |
25,276
-2,173
| -8% | -$110K |
|
83
Elevance Health
ELV
$71.8B
| $1.2M | 0.19% |
2,319
-45
| -2% | -$23.3K |
|
84
Duke Energy
DUK
$95.3B
| $1.2M | 0.19% |
12,397
-997
| -7% | -$96.4K |
|
85
Dollar General
DG
$23.9B
| $1.18M | 0.19% |
7,591
+556
| +8% | +$86.8K |
|
86
Costco
COST
$418B
| $1.14M | 0.18% |
1,563
+305
| +24% | +$223K |
|
87
Merck
MRK
$210B
| $1.06M | 0.17% |
8,016
-1,063
| -12% | -$140K |
|
88
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.03M | 0.16% |
38,189
+1,000
| +3% | +$27K |
|
89
TSMC
TSM
$1.2T
| $1.01M | 0.16% |
7,398
-786
| -10% | -$107K |
|
90
Tesla
TSLA
$1.08T
| $975K | 0.15% |
5,546
+108
| +2% | +$19K |
|
91
EOG Resources
EOG
$68.2B
| $962K | 0.15% |
7,528
+690
| +10% | +$88.2K |
|
92
Sherwin-Williams
SHW
$91.2B
| $949K | 0.15% |
2,731
+2
| +0.1% | +$695 |
|
93
Adobe
ADBE
$151B
| $948K | 0.15% |
1,879
-70
| -4% | -$35.3K |
|
94
TransDigm Group
TDG
$78.8B
| $945K | 0.15% |
767
+8
| +1% | +$9.85K |
|
95
Centene
CNC
$14.3B
| $934K | 0.15% |
11,904
+288
| +2% | +$22.6K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $919K | 0.15% |
6,091
-194
| -3% | -$29.3K |
|
97
Coca-Cola
KO
$297B
| $868K | 0.14% |
14,193
-173
| -1% | -$10.6K |
|
98
Shopify
SHOP
$184B
| $861K | 0.14% |
11,152
-615
| -5% | -$47.5K |
|
99
Netflix
NFLX
$513B
| $856K | 0.14% |
+1,410
| New | +$856K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $838K | 0.13% |
1,603
-197
| -11% | -$103K |
|