SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
111
New
14
Increased
70
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$1.32M |
| 4 |
Truist Financial
TFC
|
$1.27M |
| 5 |
EOG Resources
EOG
|
$996K |
Top Sells
| 1 |
Akebia Therapeutics
AKBA
|
$633K |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Elevance Health
ELV
|
$352K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$297K |
| 5 |
DocuSign
DOCU
|
$247K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.67% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $209K | 0.1% |
+2,379
| New | +$209K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $207K | 0.1% |
+1,145
| New | +$207K |
|
103
FS KKR Capital
FSK
$5.11B
| $205K | 0.1% |
12,310
+159
| +1% | +$2.65K |
|
|
XHR
104
Xenia Hotels & Resorts
XHR
$1.35B
| $175K | 0.08% |
14,501
-37
| -0.3% | -$447 |
|
105
GE Aerospace
GE
$292B
| $114K | 0.05% |
12,646
+909
| +8% | +$8.19K |
|
|
DBD
106
DELISTED
Diebold Nixdorf Incorporated
DBD
| $87K | 0.04% |
10,158
| – | – |
|
107
SiriusXM
SIRI
$7.96B
| $60K | 0.03% |
10,098
+19
| +0.2% | +$113 |
|
108
KORU Medical Systems
KRMD
$195M
| $58K | 0.03% |
+15,075
| New | +$58K |
|
|
109
Akebia Therapeutics
AKBA
$833M
| – | – |
-46,631
| Closed | -$633K |
|
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,561
| Closed | -$297K |
|
111
Exxon Mobil
XOM
$487B
| – | – |
-4,702
| Closed | -$210K |
|