SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+0.7%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
143
New
11
Increased
99
Reduced
15
Closed
8
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$860K |
| 3 |
Procter & Gamble
PG
|
$816K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$783K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$699K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$849K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$830K |
| 3 |
Alibaba
BABA
|
$794K |
| 4 |
Corpay
CPAY
|
$517K |
| 5 |
Lufax Holding
LU
|
$450K |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 6.88% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $505K | 0.16% |
2,489
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $476K | 0.15% |
1,109
+12
| +1% | +$5.15K |
|
|
RDFN
103
DELISTED
Redfin
RDFN
| $468K | 0.15% |
9,341
+564
| +6% | +$28.3K |
|
|
AZEK
104
DELISTED
The AZEK Co
AZEK
| $467K | 0.15% |
12,777
+537
| +4% | +$19.6K |
|
105
Peloton Interactive
PTON
$3.1B
| $439K | 0.14% |
5,048
+122
| +2% | +$10.6K |
|
106
Lemonade
LMND
$3.91B
| $412K | 0.13% |
6,152
+303
| +5% | +$20.3K |
|
107
Mercado Libre
MELI
$125B
| $333K | 0.11% |
198
-25
| -11% | -$42K |
|
108
Dow Inc
DOW
$17.5B
| $316K | 0.1% |
5,484
-1,805
| -25% | -$104K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.1% |
1,139
| – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $311K | 0.1% |
870
+20
| +2% | +$7.15K |
|
111
Union Pacific
UNP
$133B
| $311K | 0.1% |
1,585
+16
| +1% | +$3.14K |
|
112
Altria Group
MO
$113B
| $305K | 0.1% |
6,690
| – | – |
|
113
ASML
ASML
$292B
| $300K | 0.1% |
402
+72
| +22% | +$53.7K |
|
114
Coca-Cola
KO
$297B
| $295K | 0.1% |
5,616
-134
| -2% | -$7.04K |
|
115
AbbVie
ABBV
$372B
| $287K | 0.09% |
2,659
+175
| +7% | +$18.9K |
|
116
Kroger
KR
$44.9B
| $286K | 0.09% |
7,066
+16
| +0.2% | +$648 |
|
117
PayPal
PYPL
$67.1B
| $282K | 0.09% |
+1,082
| New | +$282K |
|
118
Cisco
CSCO
$274B
| $281K | 0.09% |
5,168
+10
| +0.2% | +$544 |
|
119
Walt Disney
DIS
$213B
| $273K | 0.09% |
1,614
+5
| +0.3% | +$846 |
|
120
Charles Schwab
SCHW
$174B
| $269K | 0.09% |
3,689
+138
| +4% | +$10.1K |
|
121
Concentrix
CNXC
$3.33B
| $259K | 0.08% |
1,461
| – | – |
|
122
US Bancorp
USB
$76B
| $246K | 0.08% |
4,133
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $242K | 0.08% |
1,091
-15
| -1% | -$3.33K |
|
124
L3Harris
LHX
$51.9B
| $240K | 0.08% |
1,090
| – | – |
|
125
Boeing
BA
$177B
| $234K | 0.08% |
1,064
+92
| +9% | +$20.2K |
|