SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
95
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$6.19M |
| 4 |
PG&E
PCG
|
$3.07M |
| 5 |
Procter & Gamble
PG
|
$2.37M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.9M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
United Parcel Service
UPS
|
$1.05M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 5.33% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $413K | 0.07% |
11,900
+38
| +0.3% | +$1.32K |
|
127
FS KKR Capital
FSK
$5.06B
| $404K | 0.07% |
20,237
+2,380
| +13% | +$47.5K |
|
128
Progressive
PGR
$145B
| $400K | 0.07% |
2,513
-444
| -15% | -$70.7K |
|
|
FSCO
129
FS Credit Opportunities Corp
FSCO
$1.47B
| $388K | 0.07% |
68,433
-11,058
| -14% | -$62.7K |
|
130
Exxon Mobil
XOM
$477B
| $384K | 0.07% |
3,839
-2
| -0.1% | -$200 |
|
131
Northrop Grumman
NOC
$83.2B
| $378K | 0.06% |
807
-104
| -11% | -$48.7K |
|
132
Qualcomm
QCOM
$170B
| $371K | 0.06% |
2,566
+52
| +2% | +$7.52K |
|
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $366K | 0.06% |
7,857
-352,887
| -98% | -$16.5M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.06% |
1,010
+2
| +0.2% | +$713 |
|
135
Kroger
KR
$45.1B
| $351K | 0.06% |
7,680
+75
| +1% | +$3.43K |
|
136
Union Pacific
UNP
$132B
| $345K | 0.06% |
1,405
+1
| +0.1% | +$246 |
|
137
CVS Health
CVS
$93B
| $343K | 0.06% |
4,349
+120
| +3% | +$9.48K |
|
138
GE Aerospace
GE
$293B
| $341K | 0.06% |
2,674
+3
| +0.1% | +$407 |
|
139
Intuitive Surgical
ISRG
$158B
| $338K | 0.06% |
1,003
-13
| -1% | -$4.39K |
|
140
Cintas
CTAS
$82.9B
| $338K | 0.06% |
+561
| New | +$338K |
|
141
Pfizer
PFE
$141B
| $324K | 0.06% |
11,240
+777
| +7% | +$22.4K |
|
142
Waste Management
WM
$90.4B
| $310K | 0.05% |
+1,731
| New | +$310K |
|
143
Intel
INTC
$105B
| $296K | 0.05% |
5,898
+49
| +0.8% | +$2.46K |
|
144
Charles Schwab
SCHW
$175B
| $288K | 0.05% |
4,191
+14
| +0.3% | +$963 |
|
145
Innovator US Equity Buffer ETF December
BDEC
$191M
| $288K | 0.05% |
7,525
| – | – |
|
146
Broadridge
BR
$29.3B
| $285K | 0.05% |
1,386
+3
| +0.2% | +$617 |
|
147
Starbucks
SBUX
$99.2B
| $256K | 0.04% |
+2,664
| New | +$256K |
|
148
Agnico Eagle Mines
AEM
$74.7B
| $250K | 0.04% |
+4,560
| New | +$250K |
|
149
KLA
KLAC
$111B
| $239K | 0.04% |
+411
| New | +$239K |
|
150
Enterprise Products Partners
EPD
$68.9B
| $231K | 0.04% |
8,765
+70
| +0.8% | +$1.84K |
|