SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.21%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.13M |
| 3 |
Linde
LIN
|
$2.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.84M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$2.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
ITT
ITT
|
$2.84M |
| 4 |
Norfolk Southern
NSC
|
$2.79M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.04M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-10,096
| Closed | -$550K |
|
|
152
ITT
ITT
$13.1B
| – | – |
-35,016
| Closed | -$2.84M |
|
153
Devon Energy
DVN
$22.3B
| – | – |
-19,184
| Closed | -$1.18M |
|
154
Chubb
CB
$111B
| – | – |
-1,043
| Closed | -$230K |
|
155
BILL Holdings
BILL
$4.69B
| – | – |
-1,918
| Closed | -$209K |
|
156
Amgen
AMGN
$153B
| – | – |
-2,925
| Closed | -$768K |
|
157
Aflac
AFL
$57.1B
| – | – |
-6,580
| Closed | -$473K |
|
158
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-11,073
| Closed | -$940K |
|
159
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-4,153
| Closed | -$762K |
|