SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$2.75M |
| 2 |
Crown Castle
CCI
|
$2.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.47M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 5.71% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $350K | 0.07% |
7,445
+47
| +0.6% | +$2.21K |
|
127
Cloudflare
NET
$72.7B
| $346K | 0.07% |
5,289
+41
| +0.8% | +$2.68K |
|
128
Intuitive Surgical
ISRG
$170B
| $346K | 0.07% |
1,011
-1
| -0.1% | -$342 |
|
129
Qualcomm
QCOM
$173B
| $344K | 0.07% |
2,893
+60
| +2% | +$7.14K |
|
130
Cisco
CSCO
$274B
| $337K | 0.06% |
6,518
-54
| -0.8% | -$2.79K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.06% |
984
-234
| -19% | -$79.8K |
|
132
NVIDIA
NVDA
$4.24T
| $317K | 0.06% |
+748
| New | +$317K |
|
133
Capital Group Municipal Income ETF
CGMU
$3.9B
| $307K | 0.06% |
+11,606
| New | +$307K |
|
134
FS KKR Capital
FSK
$5.11B
| $301K | 0.06% |
15,685
-4,356
| -22% | -$83.5K |
|
135
GE Aerospace
GE
$292B
| $298K | 0.06% |
2,712
+482
| +22% | +$52.9K |
|
136
CVS Health
CVS
$92.8B
| $290K | 0.06% |
4,194
-15
| -0.4% | -$1.04K |
|
137
Union Pacific
UNP
$133B
| $287K | 0.05% |
1,400
+17
| +1% | +$3.48K |
|
138
Altria Group
MO
$113B
| $285K | 0.05% |
6,286
+58
| +0.9% | +$2.63K |
|
139
Tradeweb Markets
TW
$26.3B
| $273K | 0.05% |
3,990
+40
| +1% | +$2.74K |
|
140
Innovator US Equity Buffer ETF December
BDEC
$191M
| $273K | 0.05% |
7,525
-720
| -9% | -$26.1K |
|
|
141
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.05% |
4,251
-35,620
| -89% | -$2.28M |
|
142
Mercado Libre
MELI
$125B
| $246K | 0.05% |
208
-6
| -3% | -$7.11K |
|
143
Charles Schwab
SCHW
$174B
| $240K | 0.05% |
4,228
-87
| -2% | -$4.93K |
|
|
144
Crown Castle
CCI
$43.2B
| $233K | 0.04% |
2,048
-21,081
| -91% | -$2.4M |
|
145
Broadridge
BR
$29.9B
| $230K | 0.04% |
+1,386
| New | +$230K |
|
146
KORU Medical Systems
KRMD
$195M
| $52K | 0.01% |
15,075
| – | – |
|
147
American Financial Group
AFG
$11.3B
| – | – |
-4,373
| Closed | -$531K |
|
148
AB InBev
BUD
$122B
| – | – |
-10,828
| Closed | -$723K |
|
149
Dow Inc
DOW
$17.5B
| – | – |
-9,264
| Closed | -$508K |
|
|
150
Electronic Arts
EA
$43B
| – | – |
-22,803
| Closed | -$2.75M |
|