SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.39%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
184
New
12
Increased
75
Reduced
79
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$11.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$9.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6.98M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$9.28M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 4.99% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.68% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.05M | 0.15% |
7,244
-581
| -7% | -$84.1K |
|
102
Royal Caribbean
RCL
$98.7B
| $1.01M | 0.14% |
4,395
-114
| -3% | -$26.3K |
|
103
Verizon
VZ
$186B
| $955K | 0.13% |
23,873
-493
| -2% | -$19.7K |
|
104
Automatic Data Processing
ADP
$123B
| $922K | 0.13% |
3,151
+1
| +0% | +$293 |
|
105
TransDigm Group
TDG
$78.8B
| $873K | 0.12% |
689
-108
| -14% | -$137K |
|
106
Uber
UBER
$196B
| $872K | 0.12% |
14,452
-2,775
| -16% | -$167K |
|
107
Philip Morris
PM
$260B
| $846K | 0.12% |
7,027
+1,077
| +18% | +$130K |
|
108
Sherwin-Williams
SHW
$91.2B
| $831K | 0.12% |
2,444
-296
| -11% | -$101K |
|
109
Kroger
KR
$44.9B
| $791K | 0.11% |
12,929
+2,318
| +22% | +$142K |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $742K | 0.1% |
12,895
-3,072
| -19% | -$177K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $735K | 0.1% |
1,437
+36
| +3% | +$18.4K |
|
112
Merck
MRK
$210B
| $713K | 0.1% |
7,163
-2,675
| -27% | -$266K |
|
113
ASML
ASML
$292B
| $691K | 0.1% |
997
-355
| -26% | -$246K |
|
114
EOG Resources
EOG
$68.2B
| $687K | 0.1% |
5,601
-2,034
| -27% | -$249K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $672K | 0.09% |
+5,721
| New | +$672K |
|
116
PepsiCo
PEP
$204B
| $650K | 0.09% |
4,274
+784
| +22% | +$119K |
|
117
Boeing
BA
$177B
| $645K | 0.09% |
3,645
-1,944
| -35% | -$344K |
|
118
Alnylam Pharmaceuticals
ALNY
$58.5B
| $645K | 0.09% |
2,740
-613
| -18% | -$144K |
|
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $634K | 0.09% |
12,507
+1,148
| +10% | +$58.2K |
|
120
Eos Energy Enterprises
EOSE
$1.79B
| $615K | 0.09% |
126,507
-60,095
| -32% | -$292K |
|
121
Lowe's Companies
LOW
$145B
| $611K | 0.09% |
2,475
+8
| +0.3% | +$1.98K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.08% |
1,223
+181
| +17% | +$82K |
|
123
Progressive
PGR
$145B
| $538K | 0.08% |
2,244
+75
| +3% | +$18K |
|
|
NSEP
124
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.4M
| $526K | 0.07% |
20,472
-7,011
| -26% | -$180K |
|
125
Exxon Mobil
XOM
$487B
| $522K | 0.07% |
4,851
+509
| +12% | +$54.8K |
|