SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.04%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+4.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
175
New
15
Increased
112
Reduced
32
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.55M |
| 2 |
Constellation Brands
STZ
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.87M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.23M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.51M |
| 2 |
Yum! Brands
YUM
|
$3.29M |
| 3 |
Mondelez International
MDLZ
|
$3.02M |
| 4 |
Estee Lauder
EL
|
$3M |
| 5 |
Adobe
ADBE
|
$948K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $884K | 0.13% |
1,625
+22
| +1% | +$12K |
|
102
Alnylam Pharmaceuticals
ALNY
$58.6B
| $853K | 0.13% |
3,512
+36
| +1% | +$8.75K |
|
103
Waste Connections
WCN
$46.5B
| $847K | 0.13% |
4,831
-5
| -0.1% | -$877 |
|
104
Sherwin-Williams
SHW
$90.5B
| $820K | 0.12% |
2,747
+16
| +0.6% | +$4.78K |
|
105
Freeport-McMoran
FCX
$66.3B
| $817K | 0.12% |
16,819
+3,997
| +31% | +$194K |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $801K | 0.12% |
+762
| New | +$801K |
|
107
Shopify
SHOP
$182B
| $761K | 0.11% |
11,522
+370
| +3% | +$24.4K |
|
108
IBM
IBM
$227B
| $760K | 0.11% |
4,392
+59
| +1% | +$10.2K |
|
109
Centene
CNC
$14.8B
| $755K | 0.11% |
11,384
-520
| -4% | -$34.5K |
|
110
Automatic Data Processing
ADP
$121B
| $752K | 0.11% |
3,148
+21
| +0.7% | +$5.01K |
|
111
Airbnb
ABNB
$76.5B
| $721K | 0.11% |
4,758
-10
| -0.2% | -$1.52K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $673K | 0.1% |
1,436
+37
| +3% | +$17.3K |
|
113
Jacobs Solutions
J
$17.1B
| $671K | 0.1% |
4,804
+55
| +1% | +$7.74K |
|
114
Philip Morris
PM
$254B
| $602K | 0.09% |
5,942
+514
| +9% | +$52.1K |
|
115
Cisco
CSCO
$268B
| $576K | 0.09% |
12,122
-4,654
| -28% | -$221K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $573K | 0.09% |
1,195
-70
| -6% | -$33.5K |
|
117
PepsiCo
PEP
$203B
| $567K | 0.09% |
3,435
-170
| -5% | -$28K |
|
118
Marathon Petroleum
MPC
$54.4B
| $562K | 0.08% |
3,242
-115
| -3% | -$20K |
|
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $545K | 0.08% |
10,737
+1,691
| +19% | +$85.8K |
|
120
Lowe's Companies
LOW
$146B
| $543K | 0.08% |
2,462
+30
| +1% | +$6.61K |
|
121
Deere & Co
DE
$127B
| $512K | 0.08% |
1,371
+1
| +0.1% | +$374 |
|
122
Qualcomm
QCOM
$170B
| $501K | 0.08% |
2,518
+21
| +0.8% | +$4.18K |
|
123
FS KKR Capital
FSK
$5.06B
| $497K | 0.08% |
25,209
+950
| +4% | +$18.7K |
|
124
Exxon Mobil
XOM
$477B
| $496K | 0.07% |
4,305
+230
| +6% | +$26.5K |
|
125
Progressive
PGR
$145B
| $484K | 0.07% |
2,332
+17
| +0.7% | +$3.53K |
|