SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-5.12%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
74
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.16% |
6,143
+5,842
| +1,941% | +$559K |
|
102
Deere & Co
DE
$129B
| $562K | 0.15% |
1,683
+13
| +0.8% | +$4.34K |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $544K | 0.15% |
3,977
-1,013
| -20% | -$139K |
|
104
Verizon
VZ
$186B
| $534K | 0.15% |
14,067
-82
| -0.6% | -$3.11K |
|
105
Airbnb
ABNB
$79.9B
| $523K | 0.14% |
4,980
+612
| +14% | +$64.3K |
|
106
Northrop Grumman
NOC
$84.5B
| $515K | 0.14% |
1,095
+69
| +7% | +$32.5K |
|
107
AB InBev
BUD
$122B
| $512K | 0.14% |
11,336
-560
| -5% | -$25.3K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $497K | 0.13% |
1,392
-10
| -0.7% | -$3.57K |
|
109
CVS Health
CVS
$92.8B
| $484K | 0.13% |
5,070
-97
| -2% | -$9.26K |
|
110
Shopify
SHOP
$184B
| $477K | 0.13% |
17,722
+1,712
| +11% | +$46.1K |
|
111
Lowe's Companies
LOW
$145B
| $464K | 0.13% |
2,468
-8
| -0.3% | -$1.5K |
|
112
Edwards Lifesciences
EW
$47.8B
| $459K | 0.12% |
5,553
-508
| -8% | -$42K |
|
113
EQT Corp
EQT
$32.4B
| $456K | 0.12% |
+11,179
| New | +$456K |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $444K | 0.12% |
+8,664
| New | +$444K |
|
115
Philip Morris
PM
$260B
| $439K | 0.12% |
5,292
-17
| -0.3% | -$1.41K |
|
116
AbbVie
ABBV
$372B
| $417K | 0.11% |
3,107
+55
| +2% | +$7.38K |
|
117
Jacobs Solutions
J
$17.5B
| $415K | 0.11% |
3,826
+185
| +5% | +$20.1K |
|
118
Centene
CNC
$14.3B
| $408K | 0.11% |
+5,241
| New | +$408K |
|
119
EOG Resources
EOG
$68.2B
| $404K | 0.11% |
+3,612
| New | +$404K |
|
120
Wolfspeed
WOLF
$194M
| $390K | 0.11% |
+3,771
| New | +$390K |
|
121
Clorox
CLX
$14.5B
| $383K | 0.1% |
2,986
+63
| +2% | +$8.08K |
|
122
Dow Inc
DOW
$17.5B
| $372K | 0.1% |
8,476
-4,336
| -34% | -$190K |
|
123
Kroger
KR
$44.9B
| $370K | 0.1% |
8,466
+1,425
| +20% | +$62.3K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.1% |
1,383
-71
| -5% | -$19K |
|
125
Aflac
AFL
$57.2B
| $367K | 0.1% |
6,526
-2,091
| -24% | -$118K |
|