SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
16
Increased
92
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Broadcom
AVGO
|
$6.87M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.33M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.96M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$3.79M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 3 |
Hilton Worldwide
HLT
|
$4.08M |
| 4 |
ConocoPhillips
COP
|
$3.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $971K | 0.14% |
8,262
-1,152
| -12% | -$135K |
|
102
SPDR S&P 500 ETF Trust
SPY
$650B
| $966K | 0.13% |
1,684
+59
| +4% | +$33.9K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $950K | 0.13% |
15,967
-218
| -1% | -$13K |
|
104
EOG Resources
EOG
$68.6B
| $939K | 0.13% |
7,635
+349
| +5% | +$42.9K |
|
105
Shopify
SHOP
$179B
| $928K | 0.13% |
11,581
+59
| +0.5% | +$4.73K |
|
106
Alnylam Pharmaceuticals
ALNY
$59B
| $922K | 0.13% |
3,353
-159
| -5% | -$43.7K |
|
107
Automatic Data Processing
ADP
$121B
| $872K | 0.12% |
3,150
+2
| +0.1% | +$553 |
|
108
Boeing
BA
$179B
| $850K | 0.12% |
+5,589
| New | +$850K |
|
109
Strategy Inc Common Stock Class A
MSTR
$96.4B
| $844K | 0.12% |
+5,006
| New | +$844K |
|
110
Regeneron Pharmaceuticals
REGN
$60.8B
| $806K | 0.11% |
767
+5
| +0.7% | +$5.26K |
|
111
Royal Caribbean
RCL
$95.7B
| $800K | 0.11% |
+4,509
| New | +$800K |
|
112
Philip Morris
PM
$261B
| $722K | 0.1% |
5,950
+8
| +0.1% | +$971 |
|
|
NSEP
113
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.2M
| $687K | 0.1% |
+27,483
| New | +$687K |
|
114
Invesco QQQ Trust
QQQ
$359B
| $684K | 0.1% |
1,401
+206
| +17% | +$101K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $682K | 0.1% |
1,466
+30
| +2% | +$14K |
|
116
Lowe's Companies
LOW
$145B
| $668K | 0.09% |
2,467
+5
| +0.2% | +$1.35K |
|
117
Kroger
KR
$45.4B
| $608K | 0.08% |
10,611
+1,921
| +22% | +$110K |
|
118
Airbnb
ABNB
$77.9B
| $600K | 0.08% |
4,730
-28
| -0.6% | -$3.55K |
|
119
PepsiCo
PEP
$207B
| $593K | 0.08% |
3,490
+55
| +2% | +$9.35K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $579K | 0.08% |
11,359
+622
| +6% | +$31.7K |
|
121
Eos Energy Enterprises
EOSE
$1.89B
| $554K | 0.08% |
186,602
| – | – |
|
122
Progressive
PGR
$144B
| $550K | 0.08% |
2,169
-163
| -7% | -$41.4K |
|
123
Marathon Petroleum
MPC
$54.5B
| $529K | 0.07% |
3,244
+2
| +0.1% | +$326 |
|
124
Exxon Mobil
XOM
$490B
| $509K | 0.07% |
4,342
+37
| +0.9% | +$4.34K |
|
125
Clorox
CLX
$14.6B
| $494K | 0.07% |
3,032
+1
| +0% | +$163 |
|