SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
1-Year Return
13.91%
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$25.9M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
131
New
20
Increased
72
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.67M |
| 2 |
Air Products & Chemicals
APD
|
$2.33M |
| 3 |
Yum! Brands
YUM
|
$2.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$879K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
| 3 |
Jack Henry & Associates
JKHY
|
$714K |
| 4 |
Cigna
CI
|
$675K |
| 5 |
Caterpillar
CAT
|
$630K |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Technology | 11.04% |
| 3 | Consumer Staples | 9.2% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cigna
CI
$80.6B
| – | – |
-3,242
| Closed | -$675K |
|
127
Enbridge
ENB
$105B
| – | – |
-6,685
| Closed | -$214K |
|
128
FS KKR Capital
FSK
$5.02B
| – | – |
-12,060
| Closed | -$200K |
|
129
Global Payments
GPN
$21.2B
| – | – |
-2,645
| Closed | -$570K |
|
|
130
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,407
| Closed | -$714K |
|
|
DBD
131
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-10,158
| Closed | -$108K |
|