SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.91%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.09M |
| 3 |
ConocoPhillips
COP
|
$2.79M |
| 4 |
Carrier Global
CARR
|
$2.73M |
| 5 |
Hilton Worldwide
HLT
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
| 5 |
TJX Companies
TJX
|
$1.21M |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $233K | 0.08% |
972
| – | – |
|
127
ASML
ASML
$292B
| $228K | 0.08% |
+330
| New | +$228K |
|
128
AT&T
T
$209B
| $221K | 0.07% |
7,662
-879
| -10% | -$25.4K |
|
129
Eli Lilly
LLY
$657B
| $208K | 0.07% |
+906
| New | +$208K |
|
130
GE Aerospace
GE
$292B
| $150K | 0.05% |
11,120
+59
| +0.5% | +$796 |
|
131
KORU Medical Systems
KRMD
$195M
| $70K | 0.02% |
15,075
| – | – |
|
132
SiriusXM
SIRI
$7.96B
| $66K | 0.02% |
10,118
| – | – |
|
133
Amgen
AMGN
$155B
| – | – |
-1,828
| Closed | -$455K |
|
|
134
TJX Companies
TJX
$152B
| – | – |
-18,337
| Closed | -$1.21M |
|
|
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-103,243
| Closed | -$2.18M |
|
|
BSJL
136
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-8,871
| Closed | -$205K |
|
|
FSKR
137
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-44,546
| Closed | -$870K |
|