SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
16
Increased
92
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Broadcom
AVGO
|
$6.87M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.33M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.96M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$3.79M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 3 |
Hilton Worldwide
HLT
|
$4.08M |
| 4 |
ConocoPhillips
COP
|
$3.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.5B
| $490K | 0.07% |
927
+8
| +0.9% | +$4.23K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $480K | 0.07% |
1,042
+6
| +0.6% | +$2.76K |
|
128
ATI
ATI
$10.7B
| $477K | 0.07% |
7,125
+411
| +6% | +$27.5K |
|
129
Cintas
CTAS
$84.6B
| $463K | 0.06% |
2,249
+1,687
| +300% | +$347K |
|
130
Cloudflare
NET
$72.7B
| $406K | 0.06% |
5,018
+86
| +2% | +$6.96K |
|
131
Coca-Cola
KO
$297B
| $402K | 0.06% |
5,589
+24
| +0.4% | +$1.73K |
|
132
Qualcomm
QCOM
$173B
| $400K | 0.06% |
2,354
-164
| -7% | -$27.9K |
|
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $393K | 0.05% |
9,711
| – | – |
|
134
CSX Corp
CSX
$60.6B
| $391K | 0.05% |
11,332
| – | – |
|
135
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $388K | 0.05% |
12,846
| – | – |
|
|
ZSEP
136
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $366K | 0.05% |
+14,713
| New | +$366K |
|
137
Cisco
CSCO
$274B
| $351K | 0.05% |
6,598
-5,524
| -46% | -$294K |
|
138
Johnson & Johnson
JNJ
$427B
| $339K | 0.05% |
2,095
-17
| -0.8% | -$2.75K |
|
139
Innovator US Equity Buffer ETF December
BDEC
$191M
| $324K | 0.05% |
7,525
| – | – |
|
140
KLA
KLAC
$115B
| $320K | 0.04% |
413
+5
| +1% | +$3.87K |
|
141
Constellation Energy
CEG
$96.2B
| $314K | 0.04% |
+1,209
| New | +$314K |
|
142
GE Vernova
GEV
$167B
| $313K | 0.04% |
+1,227
| New | +$313K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.04% |
5,804
-71
| -1% | -$3.67K |
|
144
Innovator US Equity Buffer ETF July
BJUL
$289M
| $300K | 0.04% |
6,866
| – | – |
|
145
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $299K | 0.04% |
8,809
| – | – |
|
146
Broadridge
BR
$29.9B
| $282K | 0.04% |
1,310
+2
| +0.2% | +$430 |
|
147
Lockheed Martin
LMT
$106B
| $269K | 0.04% |
459
+1
| +0.2% | +$585 |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $267K | 0.04% |
5,609
-232
| -4% | -$11K |
|
149
CVS Health
CVS
$92.8B
| $264K | 0.04% |
4,191
-368
| -8% | -$23.1K |
|
150
Accenture
ACN
$162B
| $263K | 0.04% |
+744
| New | +$263K |
|