SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
95
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$6.19M |
| 4 |
PG&E
PCG
|
$3.07M |
| 5 |
Procter & Gamble
PG
|
$2.37M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.9M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
United Parcel Service
UPS
|
$1.05M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 5.33% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $208K | 0.04% |
458
-1,131
| -71% | -$513K |
|
152
Eos Energy Enterprises
EOSE
$1.98B
| $203K | 0.03% |
186,602
+40,000
| +27% | +$43.6K |
|
153
KORU Medical Systems
KRMD
$187M
| $37K | 0.01% |
15,075
| – | – |
|
|
154
United Parcel Service
UPS
$72.3B
| – | – |
-6,744
| Closed | -$1.05M |
|
155
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,647
| Closed | -$833K |
|
|
156
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-136,623
| Closed | -$6.9M |
|
157
Wolfspeed
WOLF
$203M
| – | – |
-10,481
| Closed | -$399K |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,153
| Closed | -$357K |
|
159
General Mills
GIS
$26.6B
| – | – |
-4,887
| Closed | -$313K |
|
|
160
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-44,833
| Closed | -$2.55M |
|