SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9.25%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.85M |
| 2 |
Fidelity National Information Services
FIS
|
$2.8M |
| 3 |
Electronic Arts
EA
|
$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.14M |
| 2 |
Verizon
VZ
|
$2.72M |
| 3 |
Intel
INTC
|
$2.13M |
| 4 |
3M
MMM
|
$770K |
| 5 |
Medtronic
MDT
|
$668K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.45% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$3.33B
| $240K | 0.07% |
1,342
-119
| -8% | -$21.3K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $238K | 0.07% |
356
-4
| -1% | -$2.67K |
|
128
L3Harris
LHX
$51.9B
| $235K | 0.07% |
1,100
+10
| +0.9% | +$2.14K |
|
129
US Bancorp
USB
$76B
| $222K | 0.06% |
3,956
-177
| -4% | -$9.93K |
|
130
Boeing
BA
$177B
| $210K | 0.06% |
1,042
-22
| -2% | -$4.43K |
|
131
Exxon Mobil
XOM
$487B
| $210K | 0.06% |
3,435
-398
| -10% | -$24.3K |
|
132
AstraZeneca
AZN
$248B
| $207K | 0.06% |
3,557
+202
| +6% | +$11.8K |
|
133
Lockheed Martin
LMT
$106B
| $205K | 0.06% |
+578
| New | +$205K |
|
|
XHR
134
Xenia Hotels & Resorts
XHR
$1.35B
| $198K | 0.06% |
10,908
-373
| -3% | -$6.77K |
|
135
KORU Medical Systems
KRMD
$195M
| $45K | 0.01% |
15,075
| – | – |
|
136
Allogene Therapeutics
ALLO
$251M
| – | – |
-23,787
| Closed | -$611K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| – | – |
-1,661
| Closed | -$204K |
|
|
138
Medtronic
MDT
$119B
| – | – |
-5,326
| Closed | -$668K |
|
|
139
3M
MMM
$82.8B
| – | – |
-4,388
| Closed | -$770K |
|
140
Peloton Interactive
PTON
$3.1B
| – | – |
-5,048
| Closed | -$439K |
|
141
SiriusXM
SIRI
$7.96B
| – | – |
-10,118
| Closed | -$62K |
|
142
AT&T
T
$209B
| – | – |
-8,023
| Closed | -$217K |
|