SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.34M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$4.62M |
| 4 |
PNC Financial Services
PNC
|
$3.54M |
| 5 |
TC Energy
TRP
|
$3.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.35M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.4M |
| 4 |
Honeywell
HON
|
$3.24M |
| 5 |
CME Group
CME
|
$3.01M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.7B
| $463K | 0.07% |
3,021
| – | – |
|
127
Kroger
KR
$45.4B
| $459K | 0.07% |
8,039
+359
| +5% | +$20.5K |
|
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $459K | 0.07% |
9,046
+153
| +2% | +$7.76K |
|
129
GE Aerospace
GE
$292B
| $453K | 0.07% |
2,582
-92
| -3% | -$16.1K |
|
130
Northrop Grumman
NOC
$84.4B
| $440K | 0.07% |
920
+113
| +14% | +$54.1K |
|
131
Qualcomm
QCOM
$171B
| $423K | 0.07% |
2,497
-69
| -3% | -$11.7K |
|
132
Agnico Eagle Mines
AEM
$74.2B
| $419K | 0.07% |
7,028
+2,468
| +54% | +$147K |
|
133
CSX Corp
CSX
$60B
| $417K | 0.07% |
11,253
-647
| -5% | -$24K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $403K | 0.06% |
959
-51
| -5% | -$21.4K |
|
135
Intuitive Surgical
ISRG
$168B
| $399K | 0.06% |
1,000
-3
| -0.3% | -$1.2K |
|
136
Cintas
CTAS
$82.8B
| $383K | 0.06% |
558
-3
| -0.5% | -$2.06K |
|
137
Bristol-Myers Squibb
BMY
$96.5B
| $370K | 0.06% |
+6,830
| New | +$370K |
|
|
FSCO
138
FS Credit Opportunities Corp
FSCO
$1.48B
| $361K | 0.06% |
60,900
-7,533
| -11% | -$44.7K |
|
139
CVS Health
CVS
$94B
| $359K | 0.06% |
4,504
+155
| +4% | +$12.4K |
|
140
Union Pacific
UNP
$132B
| $342K | 0.05% |
1,390
-15
| -1% | -$3.69K |
|
141
Johnson & Johnson
JNJ
$429B
| $327K | 0.05% |
2,064
-4,563
| -69% | -$722K |
|
142
Innovator US Equity Buffer ETF December
BDEC
$190M
| $306K | 0.05% |
7,525
| – | – |
|
143
Charles Schwab
SCHW
$174B
| $300K | 0.05% |
4,148
-43
| -1% | -$3.11K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $291K | 0.05% |
6,332
-1,525
| -19% | -$70.2K |
|
145
KLA
KLAC
$112B
| $290K | 0.05% |
415
+4
| +1% | +$2.8K |
|
146
Broadridge
BR
$29.5B
| $267K | 0.04% |
1,301
-85
| -6% | -$17.4K |
|
147
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $261K | 0.04% |
+9,251
| New | +$261K |
|
148
Intel
INTC
$106B
| $258K | 0.04% |
5,844
-54
| -0.9% | -$2.39K |
|
149
Enterprise Products Partners
EPD
$69.3B
| $258K | 0.04% |
8,836
+71
| +0.8% | +$2.07K |
|
150
Starbucks
SBUX
$102B
| $236K | 0.04% |
2,585
-79
| -3% | -$7.22K |
|