SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
16
Increased
92
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Broadcom
AVGO
|
$6.87M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.33M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.96M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$3.79M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 3 |
Hilton Worldwide
HLT
|
$4.08M |
| 4 |
ConocoPhillips
COP
|
$3.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.7B
| $261K | 0.04% |
955
+279
| +41% | +$76.4K |
|
152
Enterprise Products Partners
EPD
$69.1B
| $261K | 0.04% |
8,975
+71
| +0.8% | +$2.07K |
|
|
153
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $261K | 0.04% |
6,374
-277,187
| -98% | -$11.4M |
|
154
Charles Schwab
SCHW
$173B
| $257K | 0.04% |
3,964
-154
| -4% | -$9.98K |
|
|
155
Hilton Worldwide
HLT
$64.6B
| $256K | 0.04% |
1,111
-17,684
| -94% | -$4.08M |
|
156
Innovator US Equity Buffer ETF April
BAPR
$337M
| $254K | 0.04% |
5,857
| – | – |
|
157
LCNB Corp
LCNB
$224M
| $248K | 0.03% |
16,438
-133
| -0.8% | -$2K |
|
158
Starbucks
SBUX
$101B
| $244K | 0.03% |
+2,505
| New | +$244K |
|
159
IES Holdings
IESC
$6.87B
| $241K | 0.03% |
+1,209
| New | +$241K |
|
160
Pfizer
PFE
$141B
| $237K | 0.03% |
8,201
-146
| -2% | -$4.23K |
|
|
ZJUL
161
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $236K | 0.03% |
+8,825
| New | +$236K |
|
162
Altria Group
MO
$113B
| $233K | 0.03% |
4,568
+18
| +0.4% | +$919 |
|
163
Mercado Libre
MELI
$120B
| $232K | 0.03% |
113
-11
| -9% | -$22.6K |
|
|
164
ConocoPhillips
COP
$123B
| $227K | 0.03% |
2,153
-30,396
| -93% | -$3.2M |
|
165
SPDR Gold Trust
GLD
$110B
| $226K | 0.03% |
931
| – | – |
|
166
ServiceNow
NOW
$188B
| $225K | 0.03% |
252
-3
| -1% | -$2.68K |
|
167
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $223K | 0.03% |
7,243
| – | – |
|
168
Oracle
ORCL
$628B
| $213K | 0.03% |
+1,248
| New | +$213K |
|
169
Enbridge
ENB
$105B
| $201K | 0.03% |
+4,941
| New | +$201K |
|
|
FSCO
170
FS Credit Opportunities Corp
FSCO
$1.48B
| $99.2K | 0.01% |
15,617
-45,283
| -74% | -$288K |
|
171
Aurora
AUR
$10.5B
| $59.2K | 0.01% |
+10,000
| New | +$59.2K |
|
172
KORU Medical Systems
KRMD
$189M
| $41.2K | 0.01% |
15,075
| – | – |
|
173
AstraZeneca
AZN
$248B
| – | – |
-2,615
| Closed | -$204K |
|
174
Centene
CNC
$14.5B
| – | – |
-11,384
| Closed | -$755K |
|
175
CenterPoint Energy
CNP
$24.7B
| – | – |
-7,100
| Closed | -$220K |
|