SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-5.12%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
74
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$58.5B
| $334K | 0.09% |
+1,667
| New | +$334K |
|
127
Exxon Mobil
XOM
$487B
| $322K | 0.09% |
3,692
+43
| +1% | +$3.75K |
|
128
CSX Corp
CSX
$60.6B
| $314K | 0.09% |
11,801
+15
| +0.1% | +$399 |
|
129
Coca-Cola
KO
$297B
| $314K | 0.09% |
5,598
-670
| -11% | -$37.6K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.09% |
1,171
-9
| -0.8% | -$2.41K |
|
131
Cloudflare
NET
$72.7B
| $294K | 0.08% |
+5,324
| New | +$294K |
|
132
Axon Enterprise
AXON
$58.7B
| $270K | 0.07% |
+2,333
| New | +$270K |
|
133
Charles Schwab
SCHW
$174B
| $269K | 0.07% |
3,740
-13
| -0.3% | -$935 |
|
134
Union Pacific
UNP
$133B
| $268K | 0.07% |
1,376
-197
| -13% | -$38.4K |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $268K | 0.07% |
+4,331
| New | +$268K |
|
136
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $265K | 0.07% |
9,985
| – | – |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $253K | 0.07% |
+5,537
| New | +$253K |
|
138
BILL Holdings
BILL
$4.72B
| $251K | 0.07% |
+1,894
| New | +$251K |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.07% |
1,358
+280
| +26% | +$50.3K |
|
140
L3Harris
LHX
$51.9B
| $239K | 0.06% |
1,150
+15
| +1% | +$3.12K |
|
141
Altria Group
MO
$113B
| $227K | 0.06% |
5,628
+19
| +0.3% | +$766 |
|
142
AstraZeneca
AZN
$248B
| $222K | 0.06% |
4,048
-41
| -1% | -$2.25K |
|
143
Tradeweb Markets
TW
$26.3B
| $200K | 0.05% |
3,550
+297
| +9% | +$16.7K |
|
144
KORU Medical Systems
KRMD
$195M
| $34K | 0.01% |
15,075
| – | – |
|
145
American Express
AXP
$231B
| – | – |
-5,126
| Closed | -$711K |
|
146
Chubb
CB
$110B
| – | – |
-1,100
| Closed | -$216K |
|
147
CrowdStrike
CRWD
$106B
| – | – |
-3,854
| Closed | -$650K |
|
148
DraftKings
DKNG
$23.8B
| – | – |
-19,583
| Closed | -$229K |
|
149
DocuSign
DOCU
$15.5B
| – | – |
-5,921
| Closed | -$340K |
|
150
Enbridge
ENB
$105B
| – | – |
-4,884
| Closed | -$206K |
|