SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-11.31%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+0.55%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.2M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$5.41M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
Merck
MRK
|
$2.56M |
| 3 |
ConocoPhillips
COP
|
$1.41M |
| 4 |
Intercontinental Exchange
ICE
|
$1.32M |
| 5 |
Netflix
NFLX
|
$1.22M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $481K | 0.14% |
+8,064
| New | +$481K |
|
102
CVS Health
CVS
$92.8B
| $479K | 0.14% |
5,167
+675
| +15% | +$62.6K |
|
103
Aflac
AFL
$57.2B
| $477K | 0.14% |
8,617
-2,726
| -24% | -$151K |
|
104
AbbVie
ABBV
$372B
| $468K | 0.13% |
3,052
+392
| +15% | +$60.1K |
|
105
Jacobs Solutions
J
$17.5B
| $463K | 0.13% |
+3,641
| New | +$463K |
|
106
Lowe's Companies
LOW
$145B
| $433K | 0.12% |
2,476
+5
| +0.2% | +$874 |
|
107
Clorox
CLX
$14.5B
| $412K | 0.12% |
2,923
| – | – |
|
108
Pinterest
PINS
$24.9B
| $409K | 0.12% |
+22,548
| New | +$409K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $407K | 0.12% |
1,454
+177
| +14% | +$49.5K |
|
110
Coca-Cola
KO
$297B
| $394K | 0.11% |
6,268
-6,898
| -52% | -$434K |
|
111
Airbnb
ABNB
$79.9B
| $389K | 0.11% |
4,368
-20
| -0.5% | -$1.78K |
|
112
CSX Corp
CSX
$60.6B
| $343K | 0.1% |
11,786
-22,218
| -65% | -$647K |
|
113
DocuSign
DOCU
$15.5B
| $340K | 0.1% |
5,921
-82
| -1% | -$4.71K |
|
114
Union Pacific
UNP
$133B
| $336K | 0.1% |
1,573
| – | – |
|
115
Qualcomm
QCOM
$173B
| $334K | 0.1% |
2,612
+742
| +40% | +$94.9K |
|
116
Kroger
KR
$44.9B
| $333K | 0.1% |
7,041
+2
| +0% | +$95 |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.09% |
1,180
+14
| +1% | +$3.82K |
|
118
Exxon Mobil
XOM
$487B
| $312K | 0.09% |
3,649
-230
| -6% | -$19.7K |
|
119
Intel
INTC
$107B
| $303K | 0.09% |
8,098
-92
| -1% | -$3.44K |
|
120
Eli Lilly
LLY
$657B
| $300K | 0.09% |
924
+5
| +0.5% | +$1.62K |
|
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $296K | 0.09% |
2,913
-119,109
| -98% | -$12.1M |
|
122
L3Harris
LHX
$51.9B
| $274K | 0.08% |
1,135
+4
| +0.4% | +$966 |
|
123
AstraZeneca
AZN
$248B
| $270K | 0.08% |
4,089
+43
| +1% | +$2.84K |
|
124
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $270K | 0.08% |
+9,985
| New | +$270K |
|
125
Charles Schwab
SCHW
$174B
| $237K | 0.07% |
3,753
+36
| +1% | +$2.27K |
|