SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
1-Year Return
13.91%
This Quarter Return
+7.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$786M
AUM Growth
+$69.3M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
208
New
24
Increased
89
Reduced
79
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.54M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.23M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.01M |
| 2 |
Procter & Gamble
PG
|
+$984K |
| 3 |
Salesforce
CRM
|
+$888K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$708K |
| 5 |
AbbVie
ABBV
|
+$651K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 4.33% |
| 3 | Consumer Staples | 3.49% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$250B
| $254K | 0.03% |
3,638
+751
| +26% | +$52.5K |
|
177
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $252K | 0.03% |
10,846
-98
| -0.9% | -$2.28K |
|
178
iShares Core S&P 500 ETF
IVV
$675B
| $250K | 0.03% |
+402
| New | +$250K |
|
179
Applied Materials
AMAT
$134B
| $247K | 0.03% |
+1,352
| New | +$247K |
|
180
Walt Disney
DIS
$210B
| $247K | 0.03% |
+1,993
| New | +$247K |
|
181
LCNB Corp
LCNB
$230M
| $246K | 0.03% |
16,912
+10
| +0.1% | +$145 |
|
182
Thermo Fisher Scientific
TMO
$184B
| $245K | 0.03% |
+605
| New | +$245K |
|
183
EOG Resources
EOG
$65.5B
| $240K | 0.03% |
2,008
-1,691
| -46% | -$202K |
|
184
Advanced Micro Devices
AMD
$253B
| $236K | 0.03% |
+1,666
| New | +$236K |
|
185
Truist Financial
TFC
$58.3B
| $236K | 0.03% |
+5,496
| New | +$236K |
|
186
Sempra
SRE
$54.7B
| $234K | 0.03% |
+3,090
| New | +$234K |
|
187
Hilton Worldwide
HLT
$65.1B
| $232K | 0.03% |
+872
| New | +$232K |
|
188
Lockheed Martin
LMT
$110B
| $231K | 0.03% |
499
+5
| +1% | +$2.32K |
|
189
US Bancorp
USB
$76.7B
| $230K | 0.03% |
+5,077
| New | +$230K |
|
190
Air Products & Chemicals
APD
$66.2B
| $228K | 0.03% |
+807
| New | +$228K |
|
191
Fidelity National Information Services
FIS
$34.9B
| $220K | 0.03% |
+2,699
| New | +$220K |
|
192
American International
AIG
$43.6B
| $218K | 0.03% |
2,548
-669
| -21% | -$57.3K |
|
193
Stryker
SYK
$148B
| $212K | 0.03% |
+537
| New | +$212K |
|
194
Ingersoll Rand
IR
$32B
| $212K | 0.03% |
+2,548
| New | +$212K |
|
195
PayPal
PYPL
$64.3B
| $207K | 0.03% |
+2,782
| New | +$207K |
|
196
Broadridge
BR
$30B
| $204K | 0.03% |
838
+1
| +0.1% | +$243 |
|
197
L3Harris
LHX
$52.5B
| $202K | 0.03% |
+806
| New | +$202K |
|
|
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.47B
| $113K | 0.01% |
15,617
| – | – |
|
199
Aurora
AUR
$10.5B
| $59.9K | 0.01% |
11,428
+1,000
| +10% | +$5.24K |
|
200
KORU Medical Systems
KRMD
$187M
| $54K | 0.01% |
15,075
| – | – |
|