SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.21%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.13M |
| 3 |
Linde
LIN
|
$2.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.84M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$2.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
ITT
ITT
|
$2.84M |
| 4 |
Norfolk Southern
NSC
|
$2.79M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.04M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $690K | 0.15% |
+26,211
| New | +$690K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $667K | 0.14% |
13,170
-2,261
| -15% | -$115K |
|
103
Centene
CNC
$14.8B
| $658K | 0.14% |
10,414
+4,562
| +78% | +$288K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $642K | 0.14% |
6,191
-119
| -2% | -$12.3K |
|
105
Airbnb
ABNB
$76.5B
| $605K | 0.13% |
4,864
-45
| -0.9% | -$5.6K |
|
106
EOG Resources
EOG
$65.8B
| $575K | 0.12% |
5,014
+1,663
| +50% | +$191K |
|
107
Costco
COST
$421B
| $573K | 0.12% |
1,154
-43
| -4% | -$21.4K |
|
108
Edwards Lifesciences
EW
$47.7B
| $546K | 0.12% |
6,596
+49
| +0.7% | +$4.05K |
|
109
Philip Morris
PM
$254B
| $543K | 0.12% |
5,583
-28
| -0.5% | -$2.72K |
|
110
American Financial Group
AFG
$11.5B
| $531K | 0.11% |
+4,373
| New | +$531K |
|
111
EQT Corp
EQT
$32.2B
| $510K | 0.11% |
15,974
+4,994
| +45% | +$159K |
|
112
Dow Inc
DOW
$17B
| $508K | 0.11% |
9,264
+678
| +8% | +$37.2K |
|
113
Lowe's Companies
LOW
$146B
| $496K | 0.11% |
2,480
| – | – |
|
114
AbbVie
ABBV
$374B
| $485K | 0.1% |
3,043
-104
| -3% | -$16.6K |
|
115
Clorox
CLX
$15B
| $465K | 0.1% |
2,936
+1
| +0% | +$158 |
|
116
Alnylam Pharmaceuticals
ALNY
$58.6B
| $448K | 0.1% |
2,236
+57
| +3% | +$11.4K |
|
117
Jacobs Solutions
J
$17.1B
| $448K | 0.1% |
3,809
-13
| -0.3% | -$1.56K |
|
118
Northrop Grumman
NOC
$83.2B
| $444K | 0.09% |
962
-14
| -1% | -$6.47K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $437K | 0.09% |
1,360
-182
| -12% | -$58.4K |
|
120
Wolfspeed
WOLF
$203M
| $434K | 0.09% |
6,680
-32
| -0.5% | -$2.08K |
|
121
Exxon Mobil
XOM
$477B
| $430K | 0.09% |
3,925
+135
| +4% | +$14.8K |
|
122
Axon Enterprise
AXON
$56.9B
| $408K | 0.09% |
1,815
+18
| +1% | +$4.05K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376K | 0.08% |
1,218
+2
| +0.2% | +$618 |
|
124
FS KKR Capital
FSK
$5.06B
| $371K | 0.08% |
20,041
-2,519
| -11% | -$46.6K |
|
125
Kroger
KR
$45.1B
| $365K | 0.08% |
7,398
-2,257
| -23% | -$111K |
|