SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+8.92%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+19%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$2.27M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Marathon Petroleum
MPC
|
$946K |
| 5 |
Cisco
CSCO
|
$780K |
Sector Composition
| 1 | Consumer Staples | 6.94% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.04B
| $395K | 0.09% |
22,560
-16,249
| -42% | -$284K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376K | 0.09% |
1,216
+45
| +4% | +$13.9K |
|
128
CSX Corp
CSX
$60.1B
| $373K | 0.09% |
12,046
+245
| +2% | +$7.59K |
|
129
EQT Corp
EQT
$32.6B
| $371K | 0.08% |
10,980
-199
| -2% | -$6.73K |
|
130
Coca-Cola
KO
$296B
| $354K | 0.08% |
5,570
-28
| -0.5% | -$1.78K |
|
131
Charles Schwab
SCHW
$173B
| $315K | 0.07% |
3,786
+46
| +1% | +$3.83K |
|
|
132
Cisco
CSCO
$269B
| $306K | 0.07% |
6,421
-16,377
| -72% | -$780K |
|
133
Axon Enterprise
AXON
$58B
| $298K | 0.07% |
1,797
-536
| -23% | -$88.9K |
|
134
Union Pacific
UNP
$130B
| $286K | 0.07% |
1,381
+5
| +0.4% | +$1.04K |
|
135
Altria Group
MO
$113B
| $285K | 0.07% |
6,243
+615
| +11% | +$28.1K |
|
136
Innovator US Equity Power Buffer ETF April
PAPR
$817M
| $280K | 0.06% |
9,985
| – | – |
|
137
Qualcomm
QCOM
$168B
| $279K | 0.06% |
2,541
-2,828
| -53% | -$311K |
|
138
Intuitive Surgical
ISRG
$167B
| $269K | 0.06% |
+1,012
| New | +$269K |
|
139
AstraZeneca
AZN
$247B
| $268K | 0.06% |
3,952
-96
| -2% | -$6.51K |
|
140
Innovator US Equity Buffer ETF December
BDEC
$189M
| $263K | 0.06% |
+8,245
| New | +$263K |
|
141
Tradeweb Markets
TW
$26.1B
| $256K | 0.06% |
3,940
+390
| +11% | +$25.3K |
|
142
Cloudflare
NET
$71.3B
| $243K | 0.06% |
5,383
+59
| +1% | +$2.67K |
|
143
Chubb
CB
$110B
| $230K | 0.05% |
+1,043
| New | +$230K |
|
144
Starbucks
SBUX
$99.4B
| $215K | 0.05% |
+2,169
| New | +$215K |
|
145
Walmart
WMT
$777B
| $210K | 0.05% |
+1,478
| New | +$210K |
|
146
BILL Holdings
BILL
$4.69B
| $209K | 0.05% |
1,918
+24
| +1% | +$2.62K |
|
147
Linde
LIN
$223B
| $206K | 0.05% |
+633
| New | +$206K |
|
|
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.48B
| $134K | 0.03% |
+28,406
| New | +$134K |
|
149
KORU Medical Systems
KRMD
$193M
| $53.8K | 0.01% |
15,075
| – | – |
|
150
L3Harris
LHX
$51.7B
| – | – |
-1,150
| Closed | -$239K |
|