SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-3.01%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
75
Reduced
63
Closed
6
Top Buys
| 1 |
T. Rowe Price US High Yield ETF
THYF
|
$4.09M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.79M |
| 3 |
Texas Instruments
TXN
|
$2.65M |
| 4 |
Aramark
ARMK
|
$2.59M |
| 5 |
Novo Nordisk
NVO
|
$1.61M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Marathon Petroleum
MPC
|
$750K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.5% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.7B
| $397K | 0.08% |
3,030
+1
| +0% | +$131 |
|
127
CSX Corp
CSX
$60B
| $365K | 0.07% |
11,862
-136
| -1% | -$4.18K |
|
128
NVIDIA
NVDA
$4.16T
| $362K | 0.07% |
831
+83
| +11% | +$36.1K |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $357K | 0.07% |
6,153
+1,902
| +45% | +$110K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.07% |
1,008
+24
| +2% | +$8.41K |
|
131
FS KKR Capital
FSK
$5.07B
| $352K | 0.07% |
17,857
+2,172
| +14% | +$42.8K |
|
132
Axon Enterprise
AXON
$58.4B
| $348K | 0.07% |
1,747
-57
| -3% | -$11.3K |
|
|
133
Pfizer
PFE
$142B
| $347K | 0.07% |
10,463
-60,540
| -85% | -$2.01M |
|
134
Kroger
KR
$45.4B
| $340K | 0.07% |
7,605
+160
| +2% | +$7.16K |
|
135
Uber
UBER
$194B
| $336K | 0.06% |
+7,315
| New | +$336K |
|
136
Eos Energy Enterprises
EOSE
$1.95B
| $315K | 0.06% |
+146,602
| New | +$315K |
|
137
Cloudflare
NET
$72.5B
| $315K | 0.06% |
4,999
-290
| -5% | -$18.3K |
|
138
General Mills
GIS
$26.4B
| $313K | 0.06% |
4,887
-5,575
| -53% | -$357K |
|
139
Intuitive Surgical
ISRG
$168B
| $297K | 0.06% |
1,016
+5
| +0.5% | +$1.46K |
|
140
GE Aerospace
GE
$292B
| $295K | 0.06% |
2,671
-41
| -2% | -$4.53K |
|
141
CVS Health
CVS
$94B
| $295K | 0.06% |
4,229
+35
| +0.8% | +$2.44K |
|
142
Union Pacific
UNP
$132B
| $286K | 0.05% |
1,404
+4
| +0.3% | +$815 |
|
143
Qualcomm
QCOM
$171B
| $279K | 0.05% |
2,514
-379
| -13% | -$42.1K |
|
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $269K | 0.05% |
+5,330
| New | +$269K |
|
145
Innovator US Equity Buffer ETF December
BDEC
$190M
| $263K | 0.05% |
7,525
| – | – |
|
146
Broadridge
BR
$29.5B
| $248K | 0.05% |
1,383
-3
| -0.2% | -$537 |
|
147
Enterprise Products Partners
EPD
$69.3B
| $238K | 0.05% |
+8,695
| New | +$238K |
|
148
Charles Schwab
SCHW
$174B
| $229K | 0.04% |
4,177
-51
| -1% | -$2.8K |
|
149
Intel
INTC
$106B
| $208K | 0.04% |
+5,849
| New | +$208K |
|
150
KORU Medical Systems
KRMD
$190M
| $40.7K | 0.01% |
15,075
| – | – |
|