SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-3.01%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
75
Reduced
63
Closed
6
Top Buys
| 1 |
T. Rowe Price US High Yield ETF
THYF
|
$4.09M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.79M |
| 3 |
Texas Instruments
TXN
|
$2.65M |
| 4 |
Aramark
ARMK
|
$2.59M |
| 5 |
Novo Nordisk
NVO
|
$1.61M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Marathon Petroleum
MPC
|
$750K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.5% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| – | – |
-2,048
| Closed | -$233K |
|
152
Mercado Libre
MELI
$125B
| – | – |
-208
| Closed | -$246K |
|
153
Altria Group
MO
$113B
| – | – |
-6,286
| Closed | -$285K |
|
|
154
Marathon Petroleum
MPC
$54.6B
| – | – |
-6,436
| Closed | -$750K |
|
155
Starbucks
SBUX
$100B
| – | – |
-7,163
| Closed | -$710K |
|
156
Tradeweb Markets
TW
$26.3B
| – | – |
-3,990
| Closed | -$273K |
|