SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.39%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
184
New
12
Increased
75
Reduced
79
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$11.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$9.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6.98M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$9.28M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 4.99% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.68% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $520K | 0.07% |
5,756
-11,463
| -67% | -$1.04M |
|
127
Clorox
CLX
$14.5B
| $492K | 0.07% |
3,032
| – | – |
|
128
Northrop Grumman
NOC
$84.5B
| $472K | 0.07% |
1,005
+78
| +8% | +$36.6K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $462K | 0.06% |
1,147
-319
| -22% | -$128K |
|
130
Cintas
CTAS
$84.6B
| $461K | 0.06% |
2,522
+273
| +12% | +$49.9K |
|
131
Cloudflare
NET
$72.7B
| $450K | 0.06% |
4,182
-836
| -17% | -$90K |
|
132
Marathon Petroleum
MPC
$54.6B
| $438K | 0.06% |
3,136
-108
| -3% | -$15.1K |
|
133
Airbnb
ABNB
$79.9B
| $431K | 0.06% |
3,281
-1,449
| -31% | -$190K |
|
134
Mastercard
MA
$538B
| $426K | 0.06% |
+809
| New | +$426K |
|
135
Cisco
CSCO
$274B
| $418K | 0.06% |
7,053
+455
| +7% | +$26.9K |
|
136
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $396K | 0.06% |
12,846
| – | – |
|
137
Accenture
ACN
$162B
| $389K | 0.05% |
1,105
+361
| +49% | +$127K |
|
138
Coca-Cola
KO
$297B
| $379K | 0.05% |
6,083
+494
| +9% | +$30.8K |
|
139
CSX Corp
CSX
$60.6B
| $372K | 0.05% |
11,523
+191
| +2% | +$6.16K |
|
|
ZSEP
140
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $369K | 0.05% |
14,713
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.05% |
6,362
+558
| +10% | +$31.6K |
|
142
Qualcomm
QCOM
$173B
| $358K | 0.05% |
2,333
-21
| -0.9% | -$3.23K |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $348K | 0.05% |
489
-278
| -36% | -$198K |
|
144
GE Vernova
GEV
$167B
| $332K | 0.05% |
1,010
-217
| -18% | -$71.4K |
|
145
Johnson & Johnson
JNJ
$427B
| $329K | 0.05% |
2,272
+177
| +8% | +$25.6K |
|
146
Innovator US Equity Buffer ETF December
BDEC
$191M
| $324K | 0.05% |
7,525
| – | – |
|
147
Hilton Worldwide
HLT
$64.9B
| $316K | 0.04% |
1,279
+168
| +15% | +$41.5K |
|
148
Morgan Stanley
MS
$240B
| $314K | 0.04% |
+2,499
| New | +$314K |
|
149
Constellation Energy
CEG
$96.2B
| $310K | 0.04% |
1,387
+178
| +15% | +$39.8K |
|
150
Broadridge
BR
$29.9B
| $297K | 0.04% |
1,312
+2
| +0.2% | +$452 |
|