SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-4.48%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-0.69%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
93
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.57M |
| 3 |
Merck
MRK
|
$3.3M |
| 4 |
ITT
ITT
|
$2.24M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.06M |
Top Sells
| 1 |
Exelon
EXC
|
$3.24M |
| 2 |
Northrop Grumman
NOC
|
$3.2M |
| 3 |
Gilead Sciences
GILD
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$947K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 10.98% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| – | – |
-5,289
| Closed | -$765K |
|
|
OSH
152
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-11,518
| Closed | -$382K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-14,228
| Closed | -$947K |
|