SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$9.63M
2 +$8.87M
3 +$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1 +$8.31M
2 +$3.77M
3 +$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
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 Change
in Stake
Capital Flow
BDEC icon
151
Innovator US Equity Buffer ETF December
BDEC
$213M
$315K 0.04%
7,525
NET icon
152
Cloudflare
NET
$78.2B
$311K 0.04%
2,761
-1,421
EPD icon
153
Enterprise Products Partners
EPD
$67.7B
$311K 0.04%
9,107
+64
COP icon
154
ConocoPhillips
COP
$109B
$309K 0.04%
2,943
+765
GILD icon
155
Gilead Sciences
GILD
$147B
$304K 0.04%
+2,713
AIG icon
156
American International
AIG
$43.3B
$280K 0.04%
+3,217
CVS icon
157
CVS Health
CVS
$107B
$272K 0.04%
+4,018
GLD icon
158
SPDR Gold Trust
GLD
$128B
$268K 0.04%
931
ORCL icon
159
Oracle
ORCL
$777B
$263K 0.04%
1,880
+532
REGN icon
160
Regeneron Pharmaceuticals
REGN
$68.3B
$263K 0.04%
414
-75
AFG icon
161
American Financial Group
AFG
$10.9B
$261K 0.04%
+1,984
PAYX icon
162
Paychex
PAYX
$43.2B
$259K 0.04%
+1,678
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$253K 0.04%
10,944
-273
LCNB icon
164
LCNB Corp
LCNB
$220M
$250K 0.03%
16,902
+455
BAPR icon
165
Innovator US Equity Buffer ETF April
BAPR
$343M
$249K 0.03%
5,857
MRK icon
166
Merck
MRK
$219B
$242K 0.03%
2,692
-4,471
GEHC icon
167
GE HealthCare
GEHC
$35.1B
$241K 0.03%
+2,990
MELI icon
168
Mercado Libre
MELI
$115B
$238K 0.03%
+122
KLAC icon
169
KLA
KLAC
$164B
$237K 0.03%
349
-82
PFE icon
170
Pfizer
PFE
$140B
$235K 0.03%
9,292
+964
AJG icon
171
Arthur J. Gallagher & Co
AJG
$68.3B
$232K 0.03%
+673
MDT icon
172
Medtronic
MDT
$118B
$228K 0.03%
+2,541
DFS
173
DELISTED
Discover Financial Services
DFS
$222K 0.03%
+1,298
LMT icon
174
Lockheed Martin
LMT
$113B
$220K 0.03%
494
+30
PLTR icon
175
Palantir
PLTR
$467B
$220K 0.03%
+2,606