SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
95
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$6.19M |
| 4 |
PG&E
PCG
|
$3.07M |
| 5 |
Procter & Gamble
PG
|
$2.37M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.9M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
United Parcel Service
UPS
|
$1.05M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 5.33% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $768K | 0.13% |
759
+41
| +6% | +$41.5K |
|
102
Verizon
VZ
$184B
| $752K | 0.13% |
19,943
-2,391
| -11% | -$90.1K |
|
103
Waste Connections
WCN
$46.5B
| $749K | 0.13% |
5,020
+515
| +11% | +$76.9K |
|
104
Automatic Data Processing
ADP
$121B
| $737K | 0.13% |
3,162
+8
| +0.3% | +$1.86K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $720K | 0.12% |
13,096
-431
| -3% | -$23.7K |
|
106
Deere & Co
DE
$127B
| $711K | 0.12% |
1,777
-165
| -8% | -$66K |
|
107
Airbnb
ABNB
$76.5B
| $653K | 0.11% |
4,797
+68
| +1% | +$9.26K |
|
108
PepsiCo
PEP
$203B
| $637K | 0.11% |
3,748
+1
| +0% | +$170 |
|
109
Schlumberger
SLB
$52.2B
| $598K | 0.1% |
11,489
-6,247
| -35% | -$325K |
|
110
EQT Corp
EQT
$32.2B
| $580K | 0.1% |
15,007
-85
| -0.6% | -$3.29K |
|
111
Jacobs Solutions
J
$17.1B
| $565K | 0.1% |
4,351
+96
| +2% | +$12.5K |
|
112
Alnylam Pharmaceuticals
ALNY
$58.6B
| $564K | 0.1% |
2,947
+255
| +9% | +$48.8K |
|
113
Freeport-McMoran
FCX
$66.3B
| $564K | 0.1% |
13,247
-614
| -4% | -$26.1K |
|
114
Lowe's Companies
LOW
$146B
| $554K | 0.09% |
2,491
-13
| -0.5% | -$2.89K |
|
115
IBM
IBM
$227B
| $538K | 0.09% |
+3,292
| New | +$538K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $535K | 0.09% |
1,306
-77
| -6% | -$31.5K |
|
117
Edwards Lifesciences
EW
$47.7B
| $523K | 0.09% |
6,853
+162
| +2% | +$12.4K |
|
118
Philip Morris
PM
$254B
| $518K | 0.09% |
5,507
-57
| -1% | -$5.36K |
|
119
AbbVie
ABBV
$374B
| $477K | 0.08% |
3,079
-2
| -0.1% | -$310 |
|
120
Uber
UBER
$194B
| $477K | 0.08% |
7,746
+431
| +6% | +$26.5K |
|
121
Axon Enterprise
AXON
$56.9B
| $458K | 0.08% |
1,773
+26
| +1% | +$6.72K |
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $451K | 0.08% |
8,893
+3,563
| +67% | +$181K |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $445K | 0.08% |
+4,370
| New | +$445K |
|
124
Clorox
CLX
$15B
| $431K | 0.07% |
3,021
-9
| -0.3% | -$1.28K |
|
125
Cloudflare
NET
$71.7B
| $424K | 0.07% |
5,094
+95
| +2% | +$7.91K |
|