SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9.25%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.85M |
| 2 |
Fidelity National Information Services
FIS
|
$2.8M |
| 3 |
Electronic Arts
EA
|
$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.14M |
| 2 |
Verizon
VZ
|
$2.72M |
| 3 |
Intel
INTC
|
$2.13M |
| 4 |
3M
MMM
|
$770K |
| 5 |
Medtronic
MDT
|
$668K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.45% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.15% |
185
-49
| -21% | -$142K |
|
102
Newmont
NEM
$81.7B
| $522K | 0.15% |
8,410
-5,360
| -39% | -$333K |
|
103
Clorox
CLX
$14.5B
| $509K | 0.15% |
2,922
-340
| -10% | -$59.2K |
|
|
104
CVS Health
CVS
$92.8B
| $480K | 0.14% |
4,653
-30,412
| -87% | -$3.14M |
|
105
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.12% |
1,013
+143
| +16% | +$56.9K |
|
106
Union Pacific
UNP
$133B
| $399K | 0.11% |
1,585
| – | – |
|
|
RDFN
107
DELISTED
Redfin
RDFN
| $388K | 0.11% |
10,110
+769
| +8% | +$29.5K |
|
|
OSH
108
DELISTED
Oak Street Health, Inc.
OSH
| $382K | 0.11% |
11,518
-1,358
| -11% | -$45K |
|
109
DraftKings
DKNG
$23.8B
| $369K | 0.11% |
13,425
-996
| -7% | -$27.4K |
|
110
ASML
ASML
$292B
| $363K | 0.1% |
456
+54
| +13% | +$43K |
|
111
AbbVie
ABBV
$372B
| $356K | 0.1% |
2,630
-29
| -1% | -$3.93K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.1% |
1,139
| – | – |
|
113
Dow Inc
DOW
$17.5B
| $340K | 0.1% |
5,996
+512
| +9% | +$29K |
|
|
114
Intel
INTC
$107B
| $339K | 0.1% |
6,592
-41,351
| -86% | -$2.13M |
|
115
Coca-Cola
KO
$297B
| $333K | 0.1% |
5,620
+4
| +0.1% | +$237 |
|
116
Kroger
KR
$44.9B
| $321K | 0.09% |
7,084
+18
| +0.3% | +$816 |
|
117
Altria Group
MO
$113B
| $319K | 0.09% |
6,741
+51
| +0.8% | +$2.41K |
|
118
Qualcomm
QCOM
$173B
| $315K | 0.09% |
1,725
+22
| +1% | +$4.02K |
|
119
Lemonade
LMND
$3.91B
| $310K | 0.09% |
7,352
+1,200
| +20% | +$50.6K |
|
120
Charles Schwab
SCHW
$174B
| $310K | 0.09% |
3,690
+1
| +0% | +$84 |
|
121
InvenTrust Properties
IVT
$2.31B
| $262K | 0.08% |
+9,596
| New | +$262K |
|
122
Mercado Libre
MELI
$125B
| $260K | 0.07% |
193
-5
| -3% | -$6.74K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $259K | 0.07% |
1,071
-20
| -2% | -$4.84K |
|
124
Eli Lilly
LLY
$657B
| $258K | 0.07% |
932
+26
| +3% | +$7.2K |
|
125
Walt Disney
DIS
$213B
| $255K | 0.07% |
1,648
+34
| +2% | +$5.26K |
|