SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
1-Year Return
13.91%
This Quarter Return
+2.04%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$663M
AUM Growth
+$29.4M
(+4.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
175
New
15
Increased
112
Reduced
32
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.55M |
| 2 |
Constellation Brands
STZ
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.87M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.23M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.51M |
| 2 |
Yum! Brands
YUM
|
$3.29M |
| 3 |
Mondelez International
MDLZ
|
$3.02M |
| 4 |
Estee Lauder
EL
|
$3M |
| 5 |
Adobe
ADBE
|
$948K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $452K | 0.07% |
1,016
+16
| +2% | +$7.12K |
|
127
Kroger
KR
$44.9B
| $434K | 0.07% |
8,690
+651
| +8% | +$32.5K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.06% |
1,036
+77
| +8% | +$31.3K |
|
129
Clorox
CLX
$15.2B
| $414K | 0.06% |
3,031
+10
| +0.3% | +$1.37K |
|
130
Cloudflare
NET
$73.2B
| $409K | 0.06% |
4,932
+92
| +2% | +$7.62K |
|
131
Northrop Grumman
NOC
$83B
| $401K | 0.06% |
919
-1
| -0.1% | -$436 |
|
132
Cintas
CTAS
$83.4B
| $394K | 0.06% |
2,248
+16
| +0.7% | +$2.8K |
|
|
FSCO
133
FS Credit Opportunities Corp
FSCO
$1.47B
| $388K | 0.06% |
60,900
| – | – |
|
134
CSX Corp
CSX
$60.9B
| $379K | 0.06% |
11,332
+79
| +0.7% | +$2.64K |
|
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $377K | 0.06% |
+9,711
| New | +$377K |
|
136
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $373K | 0.06% |
12,846
+3,595
| +39% | +$104K |
|
137
ATI
ATI
$10.6B
| $372K | 0.06% |
+6,714
| New | +$372K |
|
138
Coca-Cola
KO
$294B
| $354K | 0.05% |
5,565
-8,628
| -61% | -$549K |
|
139
KLA
KLAC
$115B
| $337K | 0.05% |
408
-7
| -2% | -$5.77K |
|
140
Union Pacific
UNP
$132B
| $321K | 0.05% |
1,417
+27
| +2% | +$6.11K |
|
141
Innovator US Equity Buffer ETF December
BDEC
$192M
| $315K | 0.05% |
7,525
| – | – |
|
142
Johnson & Johnson
JNJ
$431B
| $309K | 0.05% |
2,112
+48
| +2% | +$7.02K |
|
143
Charles Schwab
SCHW
$177B
| $303K | 0.05% |
4,118
-30
| -0.7% | -$2.21K |
|
144
Innovator US Equity Buffer ETF July
BJUL
$291M
| $287K | 0.04% |
+6,866
| New | +$287K |
|
145
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $287K | 0.04% |
+8,809
| New | +$287K |
|
146
CVS Health
CVS
$93.5B
| $269K | 0.04% |
4,559
+55
| +1% | +$3.25K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $266K | 0.04% |
11,682
-982
| -8% | -$22.4K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $258K | 0.04% |
8,904
+68
| +0.8% | +$1.97K |
|
149
Broadridge
BR
$29.5B
| $258K | 0.04% |
1,308
+7
| +0.5% | +$1.38K |
|
150
Bristol-Myers Squibb
BMY
$95B
| $244K | 0.04% |
5,875
-955
| -14% | -$39.7K |
|