SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.39%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
184
New
12
Increased
75
Reduced
79
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$11.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$9.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6.98M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$9.28M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 4.99% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.68% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $296K | 0.04% |
3,994
+30
| +0.8% | +$2.22K |
|
152
ServiceNow
NOW
$190B
| $288K | 0.04% |
272
+20
| +8% | +$21.2K |
|
153
Altria Group
MO
$113B
| $287K | 0.04% |
5,488
+920
| +20% | +$48.1K |
|
154
Enterprise Products Partners
EPD
$69.6B
| $284K | 0.04% |
9,043
+68
| +0.8% | +$2.13K |
|
155
KLA
KLAC
$115B
| $272K | 0.04% |
431
+18
| +4% | +$11.3K |
|
156
Starbucks
SBUX
$100B
| $270K | 0.04% |
2,955
+450
| +18% | +$41.1K |
|
|
SOBO
157
South Bow Corporation
SOBO
$5.78B
| $261K | 0.04% |
+11,058
| New | +$261K |
|
158
Innovator US Equity Buffer ETF April
BAPR
$338M
| $260K | 0.04% |
5,857
| – | – |
|
159
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $259K | 0.04% |
+9,967
| New | +$259K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $255K | 0.04% |
11,217
+5,608
| +100% | +$127K |
|
161
ATI
ATI
$10.7B
| $250K | 0.03% |
4,544
-2,581
| -36% | -$142K |
|
162
LCNB Corp
LCNB
$229M
| $249K | 0.03% |
16,447
+9
| +0.1% | +$136 |
|
|
ZJUL
163
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $239K | 0.03% |
8,825
| – | – |
|
164
FedEx
FDX
$54.5B
| $237K | 0.03% |
842
-113
| -12% | -$31.8K |
|
165
CenterPoint Energy
CNP
$24.6B
| $233K | 0.03% |
+7,344
| New | +$233K |
|
166
IES Holdings
IESC
$6.94B
| $231K | 0.03% |
1,151
-58
| -5% | -$11.7K |
|
167
Lockheed Martin
LMT
$106B
| $226K | 0.03% |
464
+5
| +1% | +$2.43K |
|
168
SPDR Gold Trust
GLD
$107B
| $225K | 0.03% |
931
| – | – |
|
169
Oracle
ORCL
$635B
| $225K | 0.03% |
1,348
+100
| +8% | +$16.7K |
|
170
Pfizer
PFE
$141B
| $221K | 0.03% |
8,328
+127
| +2% | +$3.37K |
|
171
British American Tobacco
BTI
$124B
| $219K | 0.03% |
+6,042
| New | +$219K |
|
172
ConocoPhillips
COP
$124B
| $216K | 0.03% |
2,178
+25
| +1% | +$2.48K |
|
173
US Bancorp
USB
$76B
| $210K | 0.03% |
+4,394
| New | +$210K |
|
|
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.49B
| $107K | 0.01% |
15,617
| – | – |
|
175
KORU Medical Systems
KRMD
$195M
| $58K | 0.01% |
15,075
| – | – |
|