SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.04%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+4.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
175
New
15
Increased
112
Reduced
32
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.55M |
| 2 |
Constellation Brands
STZ
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.87M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.23M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.51M |
| 2 |
Yum! Brands
YUM
|
$3.29M |
| 3 |
Mondelez International
MDLZ
|
$3.02M |
| 4 |
Estee Lauder
EL
|
$3M |
| 5 |
Adobe
ADBE
|
$948K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $1.5M | 0.23% |
23,918
+23,451
| +5,022% | +$35.6K |
|
77
ASML
ASML
$290B
| $1.38M | 0.21% |
1,350
-12
| -0.9% | -$12.3K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.37M | 0.21% |
27,371
+2,095
| +8% | +$105K |
|
79
Costco
COST
$421B
| $1.36M | 0.2% |
1,597
+34
| +2% | +$28.9K |
|
80
CME Group
CME
$97.1B
| $1.27M | 0.19% |
6,445
-203
| -3% | -$39.9K |
|
81
TSMC
TSM
$1.2T
| $1.26M | 0.19% |
7,232
-166
| -2% | -$28.9K |
|
82
Uber
UBER
$194B
| $1.24M | 0.19% |
17,030
+6,396
| +60% | +$465K |
|
83
Netflix
NFLX
$521B
| $1.23M | 0.19% |
1,824
+414
| +29% | +$279K |
|
84
Caterpillar
CAT
$194B
| $1.22M | 0.18% |
3,657
+29
| +0.8% | +$9.66K |
|
85
Merck
MRK
$210B
| $1.22M | 0.18% |
9,826
+1,810
| +23% | +$224K |
|
86
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.2M | 0.18% |
44,515
+6,326
| +17% | +$170K |
|
87
Walmart
WMT
$793B
| $1.17M | 0.18% |
17,291
-9,989
| -37% | -$676K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.17% |
6,358
+267
| +4% | +$48.6K |
|
89
Chevron
CVX
$318B
| $1.16M | 0.17% |
7,393
-2,605
| -26% | -$407K |
|
90
Honeywell
HON
$136B
| $1.14M | 0.17% |
+5,356
| New | +$1.14M |
|
91
Tesla
TSLA
$1.08T
| $1.11M | 0.17% |
5,616
+70
| +1% | +$13.9K |
|
92
McDonald's
MCD
$226B
| $1.08M | 0.16% |
4,220
-1,233
| -23% | -$314K |
|
93
TJX Companies
TJX
$155B
| $1.04M | 0.16% |
+9,414
| New | +$1.04M |
|
94
Duke Energy
DUK
$94.5B
| $1.03M | 0.16% |
10,321
-2,076
| -17% | -$208K |
|
95
Salesforce
CRM
$245B
| $1.03M | 0.16% |
4,018
+3,267
| +435% | +$840K |
|
96
TransDigm Group
TDG
$72B
| $1.01M | 0.15% |
789
+22
| +3% | +$28.1K |
|
97
Verizon
VZ
$184B
| $1M | 0.15% |
24,273
+4,832
| +25% | +$199K |
|
98
Dollar General
DG
$24.1B
| $972K | 0.15% |
7,354
-237
| -3% | -$31.3K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $917K | 0.14% |
16,185
+1,963
| +14% | +$111K |
|
100
EOG Resources
EOG
$65.8B
| $917K | 0.14% |
7,286
-242
| -3% | -$30.5K |
|