SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-4.48%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-0.69%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
93
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.57M |
| 3 |
Merck
MRK
|
$3.3M |
| 4 |
ITT
ITT
|
$2.24M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.06M |
Top Sells
| 1 |
Exelon
EXC
|
$3.24M |
| 2 |
Northrop Grumman
NOC
|
$3.2M |
| 3 |
Gilead Sciences
GILD
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$947K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 10.98% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $562K | 0.16% |
202
+17
| +9% | +$47.3K |
|
102
Upstart Holdings
UPST
$7.05B
| $555K | 0.16% |
5,089
+290
| +6% | +$31.6K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $533K | 0.15% |
1,179
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $500K | 0.14% |
2,471
+9
| +0.4% | +$1.82K |
|
|
105
Northrop Grumman
NOC
$84.5B
| $489K | 0.14% |
1,093
-7,147
| -87% | -$3.2M |
|
106
Philip Morris
PM
$260B
| $480K | 0.14% |
5,104
-875
| -15% | -$82.3K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.13% |
1,277
+264
| +26% | +$95.7K |
|
108
CVS Health
CVS
$92.8B
| $455K | 0.13% |
4,492
-161
| -3% | -$16.3K |
|
109
AbbVie
ABBV
$372B
| $431K | 0.12% |
2,660
+30
| +1% | +$4.86K |
|
110
Union Pacific
UNP
$133B
| $430K | 0.12% |
1,573
-12
| -0.8% | -$3.28K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411K | 0.12% |
1,166
+27
| +2% | +$9.52K |
|
112
Clorox
CLX
$14.5B
| $406K | 0.12% |
2,923
+1
| +0% | +$139 |
|
113
Intel
INTC
$107B
| $406K | 0.12% |
8,190
+1,598
| +24% | +$79.2K |
|
114
Kroger
KR
$44.9B
| $404K | 0.12% |
7,039
-45
| -0.6% | -$2.58K |
|
115
DraftKings
DKNG
$23.8B
| $383K | 0.11% |
19,647
+6,222
| +46% | +$121K |
|
116
Lemonade
LMND
$3.91B
| $346K | 0.1% |
13,124
+5,772
| +79% | +$152K |
|
117
Exxon Mobil
XOM
$487B
| $320K | 0.09% |
3,879
+444
| +13% | +$36.6K |
|
118
Charles Schwab
SCHW
$174B
| $313K | 0.09% |
3,717
+27
| +0.7% | +$2.27K |
|
119
Altria Group
MO
$113B
| $292K | 0.08% |
5,598
-1,143
| -17% | -$59.6K |
|
|
RDFN
120
DELISTED
Redfin
RDFN
| $288K | 0.08% |
15,942
+5,832
| +58% | +$105K |
|
121
Qualcomm
QCOM
$173B
| $286K | 0.08% |
1,870
+145
| +8% | +$22.2K |
|
122
L3Harris
LHX
$51.9B
| $281K | 0.08% |
1,131
+31
| +3% | +$7.7K |
|
123
InvenTrust Properties
IVT
$2.31B
| $273K | 0.08% |
8,864
-732
| -8% | -$22.5K |
|
124
AstraZeneca
AZN
$248B
| $268K | 0.08% |
4,046
+489
| +14% | +$32.4K |
|
125
Eli Lilly
LLY
$657B
| $263K | 0.08% |
919
-13
| -1% | -$3.72K |
|