SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.39%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
184
New
12
Increased
75
Reduced
79
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$11.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$9.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6.98M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$9.28M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 4.99% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.68% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.67M | 0.23% |
7,575
-5,208
| -41% | -$1.15M |
|
77
S&P Global
SPGI
$167B
| $1.62M | 0.23% |
3,253
-436
| -12% | -$217K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.61M | 0.22% |
17,569
+4,217
| +32% | +$386K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.22% |
21,861
-538
| -2% | -$38.6K |
|
80
Netflix
NFLX
$513B
| $1.55M | 0.22% |
1,744
-134
| -7% | -$119K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.21% |
8,129
+1,769
| +28% | +$335K |
|
82
Bank of America
BAC
$376B
| $1.52M | 0.21% |
34,670
-5,123
| -13% | -$225K |
|
83
Honeywell
HON
$139B
| $1.51M | 0.21% |
6,668
+431
| +7% | +$97.4K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5M | 0.21% |
29,980
+2,314
| +8% | +$116K |
|
85
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.2% |
2,724
-512
| -16% | -$267K |
|
86
Salesforce
CRM
$245B
| $1.4M | 0.2% |
4,181
-205
| -5% | -$68.5K |
|
87
Duke Energy
DUK
$95.3B
| $1.33M | 0.19% |
12,357
+2,005
| +19% | +$216K |
|
88
Caterpillar
CAT
$196B
| $1.33M | 0.19% |
3,667
-238
| -6% | -$86.3K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.17% |
2,123
+439
| +26% | +$257K |
|
90
TJX Companies
TJX
$152B
| $1.23M | 0.17% |
10,221
+1,959
| +24% | +$237K |
|
91
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.23M | 0.17% |
45,861
-1,819
| -4% | -$49K |
|
92
Danaher
DHR
$147B
| $1.23M | 0.17% |
5,347
-1,041
| -16% | -$239K |
|
93
TSMC
TSM
$1.2T
| $1.22M | 0.17% |
6,188
-804
| -11% | -$159K |
|
94
American Express
AXP
$231B
| $1.21M | 0.17% |
4,088
+296
| +8% | +$87.9K |
|
95
Costco
COST
$418B
| $1.21M | 0.17% |
1,321
-286
| -18% | -$262K |
|
96
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.2M | 0.17% |
4,129
-877
| -18% | -$254K |
|
97
IBM
IBM
$227B
| $1.19M | 0.17% |
5,420
-158
| -3% | -$34.7K |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $1.18M | 0.16% |
19,541
-4,470
| -19% | -$270K |
|
99
Elevance Health
ELV
$71.8B
| $1.09M | 0.15% |
2,944
-349
| -11% | -$129K |
|
100
Shopify
SHOP
$184B
| $1.06M | 0.15% |
9,933
-1,648
| -14% | -$175K |
|