SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.21%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.13M |
| 3 |
Linde
LIN
|
$2.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.84M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$2.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
ITT
ITT
|
$2.84M |
| 4 |
Norfolk Southern
NSC
|
$2.79M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.04M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $361K | 0.08% |
2,833
+292
| +11% | +$37.3K |
|
127
CSX Corp
CSX
$60.2B
| $360K | 0.08% |
12,026
-20
| -0.2% | -$599 |
|
128
Coca-Cola
KO
$297B
| $349K | 0.07% |
5,630
+60
| +1% | +$3.72K |
|
129
Cisco
CSCO
$268B
| $344K | 0.07% |
6,572
+151
| +2% | +$7.89K |
|
130
Cloudflare
NET
$71.7B
| $324K | 0.07% |
5,248
-135
| -3% | -$8.32K |
|
131
CVS Health
CVS
$93B
| $313K | 0.07% |
4,209
-711
| -14% | -$52.8K |
|
132
Tradeweb Markets
TW
$27.1B
| $312K | 0.07% |
3,950
+10
| +0.3% | +$790 |
|
133
Mercado Libre
MELI
$120B
| $282K | 0.06% |
+214
| New | +$282K |
|
134
Innovator US Equity Buffer ETF December
BDEC
$191M
| $279K | 0.06% |
8,245
| – | – |
|
135
Union Pacific
UNP
$132B
| $278K | 0.06% |
1,383
+2
| +0.1% | +$403 |
|
136
Altria Group
MO
$112B
| $278K | 0.06% |
6,228
-15
| -0.2% | -$669 |
|
137
Intuitive Surgical
ISRG
$158B
| $259K | 0.05% |
1,012
| – | – |
|
|
FSCO
138
FS Credit Opportunities Corp
FSCO
$1.47B
| $254K | 0.05% |
57,144
+28,738
| +101% | +$128K |
|
139
Starbucks
SBUX
$99.2B
| $240K | 0.05% |
2,304
+135
| +6% | +$14.1K |
|
140
Charles Schwab
SCHW
$175B
| $226K | 0.05% |
4,315
+529
| +14% | +$27.7K |
|
141
AstraZeneca
AZN
$255B
| $224K | 0.05% |
3,224
-728
| -18% | -$50.5K |
|
142
Walmart
WMT
$793B
| $219K | 0.05% |
1,485
+7
| +0.5% | +$1.03K |
|
143
GE Aerospace
GE
$293B
| $213K | 0.05% |
+2,230
| New | +$213K |
|
144
Nike
NKE
$110B
| $207K | 0.04% |
+1,686
| New | +$207K |
|
145
KORU Medical Systems
KRMD
$187M
| $63.6K | 0.01% |
15,075
| – | – |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,322
| Closed | -$555K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-9,151
| Closed | -$743K |
|
148
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-9,985
| Closed | -$280K |
|
|
149
Norfolk Southern
NSC
$62.4B
| – | – |
-11,310
| Closed | -$2.79M |
|
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-37,862
| Closed | -$3.74M |
|