SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.34M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$4.62M |
| 4 |
PNC Financial Services
PNC
|
$3.54M |
| 5 |
TC Energy
TRP
|
$3.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.35M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.4M |
| 4 |
Honeywell
HON
|
$3.24M |
| 5 |
CME Group
CME
|
$3.01M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $837K | 0.13% |
16,776
-3,251
| -16% | -$162K |
|
102
Waste Connections
WCN
$47.5B
| $832K | 0.13% |
4,836
-184
| -4% | -$31.7K |
|
103
IBM
IBM
$227B
| $827K | 0.13% |
4,333
+1,041
| +32% | +$199K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $823K | 0.13% |
14,222
+1,126
| +9% | +$65.2K |
|
105
Uber
UBER
$196B
| $819K | 0.13% |
10,634
+2,888
| +37% | +$222K |
|
106
Verizon
VZ
$186B
| $816K | 0.13% |
19,441
-502
| -3% | -$21.1K |
|
107
Airbnb
ABNB
$79.9B
| $787K | 0.12% |
4,768
-29
| -0.6% | -$4.78K |
|
108
Automatic Data Processing
ADP
$123B
| $781K | 0.12% |
3,127
-35
| -1% | -$8.74K |
|
109
Amgen
AMGN
$155B
| $770K | 0.12% |
+2,708
| New | +$770K |
|
110
Jacobs Solutions
J
$17.5B
| $730K | 0.12% |
4,749
+398
| +9% | +$61.2K |
|
111
Marathon Petroleum
MPC
$54.6B
| $676K | 0.11% |
+3,357
| New | +$676K |
|
112
PepsiCo
PEP
$204B
| $631K | 0.1% |
3,605
-143
| -4% | -$25K |
|
113
Lowe's Companies
LOW
$145B
| $620K | 0.1% |
2,432
-59
| -2% | -$15K |
|
114
Freeport-McMoran
FCX
$63.7B
| $603K | 0.1% |
12,822
-425
| -3% | -$20K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $585K | 0.09% |
+1,399
| New | +$585K |
|
116
EQT Corp
EQT
$32.4B
| $584K | 0.09% |
15,761
+754
| +5% | +$28K |
|
117
Deere & Co
DE
$129B
| $563K | 0.09% |
1,370
-407
| -23% | -$167K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $562K | 0.09% |
1,265
-41
| -3% | -$18.2K |
|
119
Alnylam Pharmaceuticals
ALNY
$58.5B
| $519K | 0.08% |
3,476
+529
| +18% | +$79.1K |
|
120
Philip Morris
PM
$260B
| $497K | 0.08% |
5,428
-79
| -1% | -$7.24K |
|
121
Axon Enterprise
AXON
$58.7B
| $483K | 0.08% |
1,545
-228
| -13% | -$71.3K |
|
122
Progressive
PGR
$145B
| $479K | 0.08% |
2,315
-198
| -8% | -$41K |
|
123
Exxon Mobil
XOM
$487B
| $474K | 0.07% |
4,075
+236
| +6% | +$27.4K |
|
124
Cloudflare
NET
$72.7B
| $469K | 0.07% |
4,840
-254
| -5% | -$24.6K |
|
125
FS KKR Capital
FSK
$5.11B
| $463K | 0.07% |
24,259
+4,022
| +20% | +$76.7K |
|