SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+10.95%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
116
New
8
Increased
75
Reduced
16
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$2.16M |
| 2 |
Norfolk Southern
NSC
|
$2.02M |
| 3 |
Procter & Gamble
PG
|
$1.37M |
| 4 |
Peloton Interactive
PTON
|
$607K |
| 5 |
Lemonade
LMND
|
$558K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.37M |
| 2 |
Merck
MRK
|
$458K |
| 3 |
Kimberly-Clark
KMB
|
$370K |
| 4 |
AT&T
T
|
$293K |
| 5 |
TD Synnex
SNX
|
$218K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.63% |
| 3 | Consumer Staples | 10.16% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$520B
| $223K | 0.1% |
1,147
+2
| +0.2% | +$389 |
|
|
XHR
102
Xenia Hotels & Resorts
XHR
$1.34B
| $220K | 0.1% |
14,501
| – | – |
|
103
Enbridge
ENB
$105B
| $214K | 0.09% |
6,685
-1,391
| -17% | -$44.5K |
|
104
Lockheed Martin
LMT
$105B
| $211K | 0.09% |
593
-5
| -0.8% | -$1.78K |
|
105
Newmont
NEM
$83.1B
| $203K | 0.09% |
+3,390
| New | +$203K |
|
106
FS KKR Capital
FSK
$5.05B
| $200K | 0.09% |
12,060
-250
| -2% | -$4.15K |
|
107
Invesco QQQ Trust
QQQ
$360B
| $200K | 0.09% |
+639
| New | +$200K |
|
108
GE Aerospace
GE
$291B
| $122K | 0.05% |
11,283
-1,363
| -11% | -$14.7K |
|
|
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
| $108K | 0.05% |
10,158
| – | – |
|
110
KORU Medical Systems
KRMD
$191M
| $91K | 0.04% |
15,075
| – | – |
|
111
SiriusXM
SIRI
$7.68B
| $64K | 0.03% |
10,098
| – | – |
|
|
112
EOG Resources
EOG
$68.7B
| – | – |
-56,162
| Closed | -$2.37M |
|
|
113
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,709
| Closed | -$370K |
|
|
114
Merck
MRK
$213B
| – | – |
-5,651
| Closed | -$458K |
|
|
115
TD Synnex
SNX
$12.1B
| – | – |
-1,461
| Closed | -$218K |
|
|
116
AT&T
T
$208B
| – | – |
-10,164
| Closed | -$293K |
|