SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.75%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+0.05%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.63M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$8.87M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$8.07M |
| 4 |
Vanguard Value ETF
VTV
|
$5.78M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$5.11M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 4.15% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $853K | 0.12% |
2,444
| – | – |
|
102
PepsiCo
PEP
$204B
| $839K | 0.12% |
5,596
+1,322
| +31% | +$198K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.12% |
1,559
+336
| +27% | +$179K |
|
104
Royal Caribbean
RCL
$98.7B
| $825K | 0.12% |
4,016
-379
| -9% | -$77.9K |
|
105
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $804K | 0.11% |
2,790
-1,339
| -32% | -$386K |
|
106
Freeport-McMoran
FCX
$63.7B
| $765K | 0.11% |
20,193
-42,257
| -68% | -$1.6M |
|
107
Exxon Mobil
XOM
$487B
| $763K | 0.11% |
6,418
+1,567
| +32% | +$186K |
|
108
Danaher
DHR
$147B
| $762K | 0.11% |
3,719
-1,628
| -30% | -$334K |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $747K | 0.1% |
13,074
+179
| +1% | +$10.2K |
|
110
TransDigm Group
TDG
$78.8B
| $737K | 0.1% |
533
-156
| -23% | -$216K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.1% |
1,553
+116
| +8% | +$54.4K |
|
112
Shopify
SHOP
$184B
| $719K | 0.1% |
7,530
-2,403
| -24% | -$229K |
|
113
British American Tobacco
BTI
$124B
| $717K | 0.1% |
17,336
+11,294
| +187% | +$467K |
|
114
Mastercard
MA
$538B
| $699K | 0.1% |
1,275
+466
| +58% | +$255K |
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $690K | 0.1% |
6,597
-31,402
| -83% | -$3.28M |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $680K | 0.1% |
13,553
-5,988
| -31% | -$301K |
|
117
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $658K | 0.09% |
25,300
+15,333
| +154% | +$399K |
|
118
Coca-Cola
KO
$297B
| $620K | 0.09% |
8,650
+2,567
| +42% | +$184K |
|
119
Progressive
PGR
$145B
| $606K | 0.08% |
2,142
-102
| -5% | -$28.9K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $603K | 0.08% |
11,858
-649
| -5% | -$33K |
|
121
Constellation Brands
STZ
$28.5B
| $590K | 0.08% |
3,217
-4,358
| -58% | -$800K |
|
122
Lowe's Companies
LOW
$145B
| $585K | 0.08% |
2,509
+34
| +1% | +$7.93K |
|
123
Northrop Grumman
NOC
$84.5B
| $582K | 0.08% |
1,137
+132
| +13% | +$67.6K |
|
124
Walmart
WMT
$774B
| $549K | 0.08% |
6,254
+498
| +9% | +$43.7K |
|
125
Agnico Eagle Mines
AEM
$72.4B
| $538K | 0.08% |
+4,962
| New | +$538K |
|