SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-11.31%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+0.55%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.2M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$5.41M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
Merck
MRK
|
$2.56M |
| 3 |
ConocoPhillips
COP
|
$1.41M |
| 4 |
Intercontinental Exchange
ICE
|
$1.32M |
| 5 |
Netflix
NFLX
|
$1.22M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lemonade
LMND
$3.83B
| $234K | 0.07% |
12,814
-310
| -2% | -$5.66K |
|
127
Altria Group
MO
$113B
| $234K | 0.07% |
5,609
+11
| +0.2% | +$459 |
|
128
DraftKings
DKNG
$23.8B
| $229K | 0.07% |
19,583
-64
| -0.3% | -$748 |
|
129
Tradeweb Markets
TW
$26.7B
| $222K | 0.06% |
3,253
+429
| +15% | +$29.3K |
|
130
Chubb
CB
$110B
| $216K | 0.06% |
1,100
+14
| +1% | +$2.75K |
|
131
Intuitive Surgical
ISRG
$168B
| $210K | 0.06% |
+1,045
| New | +$210K |
|
132
Enbridge
ENB
$105B
| $206K | 0.06% |
4,884
-126
| -3% | -$5.31K |
|
133
Vanguard Total Stock Market ETF
VTI
$522B
| $203K | 0.06% |
1,078
+6
| +0.6% | +$1.13K |
|
|
RDFN
134
DELISTED
Redfin
RDFN
| $137K | 0.04% |
16,617
+675
| +4% | +$5.57K |
|
135
KORU Medical Systems
KRMD
$190M
| $38K | 0.01% |
15,075
| – | – |
|
136
American Financial Group
AFG
$11.4B
| – | – |
-1,402
| Closed | -$204K |
|
137
Boeing
BA
$179B
| – | – |
-1,094
| Closed | -$209K |
|
138
Constellation Energy
CEG
$96B
| – | – |
-18,106
| Closed | -$1.02M |
|
139
Concentrix
CNXC
$3.26B
| – | – |
-1,342
| Closed | -$224K |
|
140
Costco
COST
$416B
| – | – |
-382
| Closed | -$220K |
|
141
Walt Disney
DIS
$213B
| – | – |
-1,673
| Closed | -$230K |
|
142
SPDR Gold Trust
GLD
$110B
| – | – |
-1,148
| Closed | -$207K |
|
|
143
Intercontinental Exchange
ICE
$100B
| – | – |
-10,017
| Closed | -$1.32M |
|
144
InvenTrust Properties
IVT
$2.29B
| – | – |
-8,864
| Closed | -$273K |
|
145
Linde
LIN
$222B
| – | – |
-679
| Closed | -$217K |
|
146
Mercado Libre
MELI
$121B
| – | – |
-200
| Closed | -$238K |
|
|
147
Netflix
NFLX
$516B
| – | – |
-3,257
| Closed | -$1.22M |
|
148
Nike
NKE
$110B
| – | – |
-5,431
| Closed | -$731K |
|
149
NVIDIA
NVDA
$4.16T
| – | – |
-773
| Closed | -$211K |
|
150
PayPal
PYPL
$66.2B
| – | – |
-6,923
| Closed | -$801K |
|