SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-4.48%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-0.69%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
93
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.57M |
| 3 |
Merck
MRK
|
$3.3M |
| 4 |
ITT
ITT
|
$2.24M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.06M |
Top Sells
| 1 |
Exelon
EXC
|
$3.24M |
| 2 |
Northrop Grumman
NOC
|
$3.2M |
| 3 |
Gilead Sciences
GILD
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$947K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 10.98% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$26.1B
| $248K | 0.07% |
+2,824
| New | +$248K |
|
127
Vanguard Total Stock Market ETF
VTI
$518B
| $244K | 0.07% |
1,072
+1
| +0.1% | +$228 |
|
128
Mercado Libre
MELI
$121B
| $238K | 0.07% |
200
+7
| +4% | +$8.33K |
|
129
Chubb
CB
$110B
| $232K | 0.07% |
+1,086
| New | +$232K |
|
130
Enbridge
ENB
$105B
| $231K | 0.07% |
+5,010
| New | +$231K |
|
131
Walt Disney
DIS
$210B
| $230K | 0.07% |
1,673
+25
| +2% | +$3.44K |
|
132
Concentrix
CNXC
$3.23B
| $224K | 0.06% |
1,342
| – | – |
|
133
Costco
COST
$416B
| $220K | 0.06% |
+382
| New | +$220K |
|
134
Linde
LIN
$223B
| $217K | 0.06% |
+679
| New | +$217K |
|
135
Lockheed Martin
LMT
$106B
| $212K | 0.06% |
480
-98
| -17% | -$43.3K |
|
136
NVIDIA
NVDA
$4.09T
| $211K | 0.06% |
+773
| New | +$211K |
|
137
Boeing
BA
$178B
| $209K | 0.06% |
1,094
+52
| +5% | +$9.93K |
|
138
SPDR Gold Trust
GLD
$109B
| $207K | 0.06% |
+1,148
| New | +$207K |
|
139
US Bancorp
USB
$74.7B
| $206K | 0.06% |
3,872
-84
| -2% | -$4.47K |
|
140
Thermo Fisher Scientific
TMO
$182B
| $205K | 0.06% |
346
-10
| -3% | -$5.93K |
|
141
American Financial Group
AFG
$11.4B
| $204K | 0.06% |
+1,402
| New | +$204K |
|
|
XHR
142
Xenia Hotels & Resorts
XHR
$1.34B
| $203K | 0.06% |
10,509
-399
| -4% | -$7.71K |
|
143
KORU Medical Systems
KRMD
$193M
| $43K | 0.01% |
15,075
| – | – |
|
144
iShares MSCI ACWI ETF
ACWI
$21.7B
| – | – |
-6,434
| Closed | -$681K |
|
|
145
Air Products & Chemicals
APD
$65.2B
| – | – |
-9,168
| Closed | -$2.79M |
|
|
AZEK
146
DELISTED
The AZEK Co
AZEK
| – | – |
-12,092
| Closed | -$559K |
|
147
Caterpillar
CAT
$194B
| – | – |
-3,826
| Closed | -$791K |
|
|
148
Exelon
EXC
$44B
| – | – |
-56,118
| Closed | -$3.24M |
|
|
149
Gilead Sciences
GILD
$138B
| – | – |
-39,151
| Closed | -$2.84M |
|
150
Newmont
NEM
$83.4B
| – | – |
-8,410
| Closed | -$522K |
|