SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.75%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+0.05%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.63M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$8.87M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$8.07M |
| 4 |
Vanguard Value ETF
VTV
|
$5.78M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$5.11M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 4.15% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF December
BDEC
$191M
| $315K | 0.04% |
7,525
| – | – |
|
152
Cloudflare
NET
$72.7B
| $311K | 0.04% |
2,761
-1,421
| -34% | -$160K |
|
153
Enterprise Products Partners
EPD
$69.6B
| $311K | 0.04% |
9,107
+64
| +0.7% | +$2.19K |
|
154
ConocoPhillips
COP
$124B
| $309K | 0.04% |
2,943
+765
| +35% | +$80.3K |
|
155
Gilead Sciences
GILD
$140B
| $304K | 0.04% |
+2,713
| New | +$304K |
|
156
American International
AIG
$45.1B
| $280K | 0.04% |
+3,217
| New | +$280K |
|
157
CVS Health
CVS
$92.8B
| $272K | 0.04% |
+4,018
| New | +$272K |
|
158
SPDR Gold Trust
GLD
$107B
| $268K | 0.04% |
931
| – | – |
|
159
Oracle
ORCL
$635B
| $263K | 0.04% |
1,880
+532
| +39% | +$74.4K |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $263K | 0.04% |
414
-75
| -15% | -$47.6K |
|
161
American Financial Group
AFG
$11.3B
| $261K | 0.04% |
+1,984
| New | +$261K |
|
162
Paychex
PAYX
$50.2B
| $259K | 0.04% |
+1,678
| New | +$259K |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $253K | 0.04% |
10,944
-273
| -2% | -$6.32K |
|
164
LCNB Corp
LCNB
$229M
| $250K | 0.03% |
16,902
+455
| +3% | +$6.73K |
|
165
Innovator US Equity Buffer ETF April
BAPR
$338M
| $249K | 0.03% |
5,857
| – | – |
|
166
Merck
MRK
$210B
| $242K | 0.03% |
2,692
-4,471
| -62% | -$401K |
|
167
GE HealthCare
GEHC
$33.7B
| $241K | 0.03% |
+2,990
| New | +$241K |
|
168
Mercado Libre
MELI
$125B
| $238K | 0.03% |
+122
| New | +$238K |
|
169
KLA
KLAC
$115B
| $237K | 0.03% |
349
-82
| -19% | -$55.8K |
|
170
Pfizer
PFE
$141B
| $235K | 0.03% |
9,292
+964
| +12% | +$24.4K |
|
171
Arthur J. Gallagher & Co
AJG
$77.6B
| $232K | 0.03% |
+673
| New | +$232K |
|
172
Medtronic
MDT
$119B
| $228K | 0.03% |
+2,541
| New | +$228K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $222K | 0.03% |
+1,298
| New | +$222K |
|
174
Lockheed Martin
LMT
$106B
| $220K | 0.03% |
494
+30
| +6% | +$13.4K |
|
175
Palantir
PLTR
$372B
| $220K | 0.03% |
+2,606
| New | +$220K |
|