SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
16
Increased
92
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Broadcom
AVGO
|
$6.87M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.33M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.96M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$3.79M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 3 |
Hilton Worldwide
HLT
|
$4.08M |
| 4 |
ConocoPhillips
COP
|
$3.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.58M | 0.22% |
39,793
-328
| -0.8% | -$13K |
|
77
Caterpillar
CAT
$196B
| $1.53M | 0.21% |
3,905
+248
| +7% | +$97K |
|
78
Tesla
TSLA
$1.08T
| $1.52M | 0.21% |
5,820
+204
| +4% | +$53.4K |
|
79
Costco
COST
$418B
| $1.42M | 0.2% |
1,607
+10
| +0.6% | +$8.87K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.41M | 0.2% |
27,666
+295
| +1% | +$15.1K |
|
81
Walmart
WMT
$774B
| $1.39M | 0.19% |
17,219
-72
| -0.4% | -$5.81K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $1.38M | 0.19% |
24,011
+93
| +0.4% | +$5.36K |
|
83
Netflix
NFLX
$513B
| $1.33M | 0.19% |
1,878
+54
| +3% | +$38.3K |
|
84
CME Group
CME
$96B
| $1.33M | 0.19% |
6,030
-415
| -6% | -$91.6K |
|
85
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.31M | 0.18% |
47,680
+3,165
| +7% | +$86.9K |
|
86
Uber
UBER
$196B
| $1.29M | 0.18% |
17,227
+197
| +1% | +$14.8K |
|
87
Honeywell
HON
$139B
| $1.29M | 0.18% |
6,237
+881
| +16% | +$182K |
|
88
IBM
IBM
$227B
| $1.23M | 0.17% |
5,578
+1,186
| +27% | +$262K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.23M | 0.17% |
13,352
-8,628
| -39% | -$792K |
|
90
TSMC
TSM
$1.2T
| $1.21M | 0.17% |
6,992
-240
| -3% | -$41.7K |
|
91
Salesforce
CRM
$245B
| $1.2M | 0.17% |
4,386
+368
| +9% | +$101K |
|
92
Duke Energy
DUK
$95.3B
| $1.19M | 0.17% |
10,352
+31
| +0.3% | +$3.57K |
|
93
Chevron
CVX
$324B
| $1.15M | 0.16% |
7,825
+432
| +6% | +$63.6K |
|
94
TransDigm Group
TDG
$78.8B
| $1.14M | 0.16% |
797
+8
| +1% | +$11.4K |
|
95
ASML
ASML
$292B
| $1.13M | 0.16% |
1,352
+2
| +0.1% | +$1.67K |
|
96
Merck
MRK
$210B
| $1.12M | 0.16% |
9,838
+12
| +0.1% | +$1.36K |
|
97
Verizon
VZ
$186B
| $1.09M | 0.15% |
24,366
+93
| +0.4% | +$4.18K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.15% |
6,360
+2
| +0% | +$332 |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.15% |
2,740
-7
| -0.3% | -$2.67K |
|
100
American Express
AXP
$231B
| $1.03M | 0.14% |
+3,792
| New | +$1.03M |
|