SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
1-Year Return
13.91%
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$25.9M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
131
New
20
Increased
72
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.67M |
| 2 |
Air Products & Chemicals
APD
|
$2.33M |
| 3 |
Yum! Brands
YUM
|
$2.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$879K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
| 3 |
Jack Henry & Associates
JKHY
|
$714K |
| 4 |
Cigna
CI
|
$675K |
| 5 |
Caterpillar
CAT
|
$630K |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Technology | 11.04% |
| 3 | Consumer Staples | 9.2% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.81T
| $322K | 0.13% |
3,120
-940
| -23% | -$97K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $311K | 0.12% |
+10,178
| New | +$311K |
|
103
Walt Disney
DIS
$214B
| $291K | 0.11% |
1,576
+19
| +1% | +$3.51K |
|
|
XHR
104
Xenia Hotels & Resorts
XHR
$1.4B
| $283K | 0.11% |
14,501
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.11% |
1,073
| – | – |
|
106
AbbVie
ABBV
$376B
| $269K | 0.11% |
2,482
+13
| +0.5% | +$1.41K |
|
107
Exxon Mobil
XOM
$479B
| $267K | 0.1% |
+4,779
| New | +$267K |
|
108
Kroger
KR
$44.9B
| $263K | 0.1% |
7,312
+291
| +4% | +$10.5K |
|
109
Invesco QQQ Trust
QQQ
$368B
| $262K | 0.1% |
821
+182
| +28% | +$58.1K |
|
110
AT&T
T
$212B
| $259K | 0.1% |
+11,308
| New | +$259K |
|
111
Cisco
CSCO
$269B
| $253K | 0.1% |
+4,889
| New | +$253K |
|
112
Boeing
BA
$174B
| $248K | 0.1% |
+972
| New | +$248K |
|
113
Charles Schwab
SCHW
$177B
| $231K | 0.09% |
+3,540
| New | +$231K |
|
114
US Bancorp
USB
$76.5B
| $229K | 0.09% |
+4,133
| New | +$229K |
|
115
Vanguard Total Stock Market ETF
VTI
$529B
| $229K | 0.09% |
1,106
-41
| -4% | -$8.49K |
|
116
TSMC
TSM
$1.22T
| $222K | 0.09% |
1,878
-501
| -21% | -$59.2K |
|
117
L3Harris
LHX
$51.1B
| $221K | 0.09% |
+1,090
| New | +$221K |
|
118
Concentrix
CNXC
$3.31B
| $219K | 0.09% |
+1,461
| New | +$219K |
|
119
Qualcomm
QCOM
$172B
| $207K | 0.08% |
+1,563
| New | +$207K |
|
|
BSJL
120
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $205K | 0.08% |
+8,871
| New | +$205K |
|
121
GE Aerospace
GE
$299B
| $145K | 0.06% |
2,219
-45
| -2% | -$2.94K |
|
122
SiriusXM
SIRI
$7.94B
| $62K | 0.02% |
1,012
+2
| +0.2% | +$123 |
|
123
KORU Medical Systems
KRMD
$190M
| $53K | 0.02% |
15,075
| – | – |
|
124
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-8,659
| Closed | -$463K |
|
|
125
Caterpillar
CAT
$197B
| – | – |
-3,460
| Closed | -$630K |
|