SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-3.01%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
75
Reduced
63
Closed
6
Top Buys
| 1 |
T. Rowe Price US High Yield ETF
THYF
|
$4.09M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.79M |
| 3 |
Texas Instruments
TXN
|
$2.65M |
| 4 |
Aramark
ARMK
|
$2.59M |
| 5 |
Novo Nordisk
NVO
|
$1.61M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Marathon Petroleum
MPC
|
$750K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.5% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $699K | 0.13% |
8,041
-544
| -6% | -$47.3K |
|
102
Costco
COST
$418B
| $697K | 0.13% |
1,233
-19
| -2% | -$10.7K |
|
103
Danaher
DHR
$147B
| $696K | 0.13% |
2,803
+2
| +0.1% | +$496 |
|
104
Capital Group Municipal Income ETF
CGMU
$3.9B
| $683K | 0.13% |
26,575
+14,969
| +129% | +$385K |
|
105
Lockheed Martin
LMT
$106B
| $650K | 0.12% |
1,589
-532
| -25% | -$218K |
|
106
Airbnb
ABNB
$79.9B
| $649K | 0.12% |
4,729
-258
| -5% | -$35.4K |
|
107
Shopify
SHOP
$184B
| $647K | 0.12% |
11,854
-1,650
| -12% | -$90K |
|
108
PepsiCo
PEP
$204B
| $635K | 0.12% |
3,747
-176
| -4% | -$29.8K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $626K | 0.12% |
1,465
+5
| +0.3% | +$2.14K |
|
110
EQT Corp
EQT
$32.4B
| $612K | 0.12% |
15,092
-965
| -6% | -$39.2K |
|
111
TransDigm Group
TDG
$78.8B
| $605K | 0.12% |
718
-52
| -7% | -$43.8K |
|
112
Waste Connections
WCN
$47.5B
| $605K | 0.12% |
4,505
-126
| -3% | -$16.9K |
|
113
Jacobs Solutions
J
$17.5B
| $581K | 0.11% |
4,255
-81
| -2% | -$11.1K |
|
114
Lowe's Companies
LOW
$145B
| $520K | 0.1% |
2,504
+8
| +0.3% | +$1.66K |
|
115
Freeport-McMoran
FCX
$63.7B
| $517K | 0.1% |
+13,861
| New | +$517K |
|
116
Philip Morris
PM
$260B
| $515K | 0.1% |
5,564
-14
| -0.3% | -$1.3K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $496K | 0.1% |
1,383
+33
| +2% | +$11.8K |
|
118
Alnylam Pharmaceuticals
ALNY
$58.5B
| $477K | 0.09% |
2,692
+39
| +1% | +$6.91K |
|
119
Edwards Lifesciences
EW
$47.8B
| $464K | 0.09% |
6,691
+14
| +0.2% | +$970 |
|
120
AbbVie
ABBV
$372B
| $459K | 0.09% |
3,081
+62
| +2% | +$9.24K |
|
121
Exxon Mobil
XOM
$487B
| $452K | 0.09% |
3,841
-165
| -4% | -$19.4K |
|
|
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.49B
| $431K | 0.08% |
79,491
-6,391
| -7% | -$34.6K |
|
123
Progressive
PGR
$145B
| $412K | 0.08% |
+2,957
| New | +$412K |
|
124
Northrop Grumman
NOC
$84.5B
| $401K | 0.08% |
911
-20
| -2% | -$8.81K |
|
125
Wolfspeed
WOLF
$194M
| $399K | 0.08% |
10,481
-1,046
| -9% | -$39.9K |
|