SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.04%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+4.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
175
New
15
Increased
112
Reduced
32
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.55M |
| 2 |
Constellation Brands
STZ
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.87M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.23M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.51M |
| 2 |
Yum! Brands
YUM
|
$3.29M |
| 3 |
Mondelez International
MDLZ
|
$3.02M |
| 4 |
Estee Lauder
EL
|
$3M |
| 5 |
Adobe
ADBE
|
$948K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF April
BAPR
$338M
| $243K | 0.04% |
5,857
| – | – |
|
152
Eos Energy Enterprises
EOSE
$1.98B
| $237K | 0.04% |
186,602
| – | – |
|
153
Pfizer
PFE
$141B
| $234K | 0.04% |
8,347
+483
| +6% | +$13.5K |
|
154
LCNB Corp
LCNB
$221M
| $231K | 0.03% |
+16,571
| New | +$231K |
|
155
CenterPoint Energy
CNP
$24.6B
| $220K | 0.03% |
7,100
-62
| -0.9% | -$1.92K |
|
156
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $218K | 0.03% |
+7,243
| New | +$218K |
|
157
Lockheed Martin
LMT
$105B
| $214K | 0.03% |
458
+9
| +2% | +$4.21K |
|
158
Altria Group
MO
$112B
| $207K | 0.03% |
+4,550
| New | +$207K |
|
|
159
AstraZeneca
AZN
$255B
| $204K | 0.03% |
2,615
-45,059
| -95% | -$3.51M |
|
160
Mercado Libre
MELI
$120B
| $204K | 0.03% |
+124
| New | +$204K |
|
161
FedEx
FDX
$53.2B
| $203K | 0.03% |
676
-16
| -2% | -$4.8K |
|
162
ServiceNow
NOW
$191B
| $201K | 0.03% |
+255
| New | +$201K |
|
163
SPDR Gold Trust
GLD
$111B
| $200K | 0.03% |
+931
| New | +$200K |
|
164
KORU Medical Systems
KRMD
$187M
| $39.9K | 0.01% |
15,075
| – | – |
|
|
165
Yum! Brands
YUM
$40.1B
| – | – |
-23,758
| Closed | -$3.29M |
|
166
Starbucks
SBUX
$99.2B
| – | – |
-2,585
| Closed | -$236K |
|
|
167
Mondelez International
MDLZ
$79.3B
| – | – |
-43,163
| Closed | -$3.02M |
|
168
Intel
INTC
$105B
| – | – |
-5,844
| Closed | -$258K |
|
169
EQT Corp
EQT
$32.2B
| – | – |
-15,761
| Closed | -$584K |
|
|
170
Estee Lauder
EL
$33.1B
| – | – |
-19,469
| Closed | -$3M |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,847
| Closed | -$218K |
|
172
Axon Enterprise
AXON
$56.9B
| – | – |
-1,545
| Closed | -$483K |
|
173
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-7,028
| Closed | -$419K |
|
|
174
Adobe
ADBE
$148B
| – | – |
-1,879
| Closed | -$948K |
|
|
PXMD
175
DELISTED
PaxMedica, Inc. Common Stock
PXMD
| – | – |
-40,000
| Closed | -$20.4K |
|