SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.34M
3
+$2.42M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.52M

Top Sells

1
+$9.24M
2
+$765K
3
+$485K
4
CAT icon
Caterpillar
CAT
+$434K
5
PG icon
Procter & Gamble
PG
+$404K

Sector Composition

1 Technology 7.17%
2 Financials 4.33%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.4%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$84.7B
$312K 0.04%
155
+10
CLX icon
177
Clorox
CLX
$13.4B
$312K 0.04%
3,093
-35
CMG icon
178
Chipotle Mexican Grill
CMG
$42.4B
$303K 0.03%
8,185
-2,629
HLT icon
179
Hilton Worldwide
HLT
$66.8B
$294K 0.03%
1,024
+84
SRE icon
180
Sempra
SRE
$62.1B
$293K 0.03%
3,322
+33
LCNB icon
181
LCNB Corp
LCNB
$230M
$291K 0.03%
17,734
+813
AJG icon
182
Arthur J. Gallagher & Co
AJG
$53.5B
$283K 0.03%
1,092
-14
BAPR icon
183
Innovator US Equity Buffer ETF April
BAPR
$341M
$281K 0.03%
5,857
AIG icon
184
American International
AIG
$41.2B
$277K 0.03%
+3,238
ATI icon
185
ATI
ATI
$19.4B
$277K 0.03%
+2,413
USB icon
186
US Bancorp
USB
$79.2B
$276K 0.03%
5,181
+29
GEHC icon
187
GE HealthCare
GEHC
$32.3B
$269K 0.03%
3,278
+557
MSTR icon
188
Strategy Inc
MSTR
$46.6B
$266K 0.03%
1,751
-144
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$263K 0.03%
2,192
-56
EXE
190
Expand Energy Corp
EXE
$25.7B
$257K 0.03%
+2,328
LMT icon
191
Lockheed Martin
LMT
$149B
$256K 0.03%
530
+29
NOW icon
192
ServiceNow
NOW
$119B
$252K 0.03%
1,648
+33
DIS icon
193
Walt Disney
DIS
$176B
$252K 0.03%
2,219
+77
PFE icon
194
Pfizer
PFE
$151B
$252K 0.03%
10,118
+1,423
INTC icon
195
Intel
INTC
$229B
$242K 0.03%
+6,557
LHX icon
196
L3Harris
LHX
$67B
$237K 0.03%
807
ATO icon
197
Atmos Energy
ATO
$31.2B
$234K 0.03%
1,398
+56
FSK icon
198
FS KKR Capital
FSK
$2.83B
$230K 0.03%
15,527
+1,962
BKR icon
199
Baker Hughes
BKR
$53.6B
$223K 0.03%
4,895
+653
HON icon
200
Honeywell
HON
$149B
$223K 0.03%
1,141
-3,832
5 6 7
8
9