SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.91%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.09M |
| 3 |
ConocoPhillips
COP
|
$2.79M |
| 4 |
Carrier Global
CARR
|
$2.73M |
| 5 |
Hilton Worldwide
HLT
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
| 5 |
TJX Companies
TJX
|
$1.21M |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $470K | 0.16% |
1,097
+6
| +0.5% | +$2.57K |
|
102
Dow Inc
DOW
$17.5B
| $461K | 0.16% |
7,289
+436
| +6% | +$27.6K |
|
103
Newmont
NEM
$81.7B
| $455K | 0.15% |
7,180
+1,060
| +17% | +$67.2K |
|
104
Lufax Holding
LU
$2.55B
| $450K | 0.15% |
39,795
+3,499
| +10% | +$39.6K |
|
105
CSX Corp
CSX
$60.6B
| $399K | 0.13% |
12,430
+8,323
| +203% | +$267K |
|
106
Mercado Libre
MELI
$125B
| $347K | 0.12% |
223
-33
| -13% | -$51.4K |
|
107
Union Pacific
UNP
$133B
| $345K | 0.12% |
1,569
+5
| +0.3% | +$1.1K |
|
108
Altria Group
MO
$113B
| $319K | 0.11% |
6,690
-18
| -0.3% | -$858 |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.11% |
1,139
+66
| +6% | +$18.4K |
|
110
Coca-Cola
KO
$297B
| $311K | 0.1% |
5,750
-7,616
| -57% | -$412K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.1% |
850
+29
| +4% | +$10.3K |
|
112
Walt Disney
DIS
$213B
| $283K | 0.1% |
1,609
+33
| +2% | +$5.8K |
|
113
AbbVie
ABBV
$372B
| $280K | 0.09% |
2,484
+2
| +0.1% | +$225 |
|
114
Cisco
CSCO
$274B
| $273K | 0.09% |
5,158
+269
| +6% | +$14.2K |
|
115
Kroger
KR
$44.9B
| $270K | 0.09% |
7,050
-262
| -4% | -$10K |
|
116
Cassava Sciences
SAVA
$110M
| $266K | 0.09% |
+3,116
| New | +$266K |
|
117
Qualcomm
QCOM
$173B
| $260K | 0.09% |
1,820
+257
| +16% | +$36.7K |
|
118
Charles Schwab
SCHW
$174B
| $259K | 0.09% |
3,551
+11
| +0.3% | +$802 |
|
|
XHR
119
Xenia Hotels & Resorts
XHR
$1.35B
| $254K | 0.09% |
13,546
-955
| -7% | -$17.9K |
|
120
Exxon Mobil
XOM
$487B
| $248K | 0.08% |
3,939
-840
| -18% | -$52.9K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $246K | 0.08% |
1,106
| – | – |
|
122
SPDR Gold Trust
GLD
$107B
| $240K | 0.08% |
+1,451
| New | +$240K |
|
123
L3Harris
LHX
$51.9B
| $236K | 0.08% |
1,090
| – | – |
|
124
Concentrix
CNXC
$3.33B
| $235K | 0.08% |
1,461
| – | – |
|
125
US Bancorp
USB
$76B
| $235K | 0.08% |
4,133
| – | – |
|