SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+17.36%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+54%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
106
New
13
Increased
59
Reduced
21
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.21M |
| 3 |
FS KKR Capital
FSK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Enbridge
ENB
|
$1.1M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| – | – |
-3,040
| Closed | -$245K |
|
102
Lloyds Banking Group
LYG
$64.3B
| – | – |
-12,525
| Closed | -$19K |
|
103
Mondelez International
MDLZ
$79.5B
| – | – |
-5,420
| Closed | -$271K |
|
104
RTX Corp
RTX
$212B
| – | – |
-4,286
| Closed | -$404K |
|
|
WIFI
105
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-15,623
| Closed | -$166K |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-19,624
| Closed | -$3K |
|