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
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$3.23M
3 +$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.9M

Top Sells

1 +$1.01M
2 +$984K
3 +$888K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
ABBV icon
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 Change
in Stake
Capital Flow
AZN icon
176
AstraZeneca
AZN
$256B
$254K 0.03%
3,638
+751
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$252K 0.03%
10,846
-98
IVV icon
178
iShares Core S&P 500 ETF
IVV
$682B
$250K 0.03%
+402
AMAT icon
179
Applied Materials
AMAT
$181B
$247K 0.03%
+1,352
DIS icon
180
Walt Disney
DIS
$201B
$247K 0.03%
+1,993
LCNB icon
181
LCNB Corp
LCNB
$219M
$246K 0.03%
16,912
+10
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$245K 0.03%
+605
EOG icon
183
EOG Resources
EOG
$57.8B
$240K 0.03%
2,008
-1,691
AMD icon
184
Advanced Micro Devices
AMD
$419B
$236K 0.03%
+1,666
TFC icon
185
Truist Financial
TFC
$56.7B
$236K 0.03%
+5,496
SRE icon
186
Sempra
SRE
$60.4B
$234K 0.03%
+3,090
HLT icon
187
Hilton Worldwide
HLT
$60.6B
$232K 0.03%
+872
LMT icon
188
Lockheed Martin
LMT
$112B
$231K 0.03%
499
+5
USB icon
189
US Bancorp
USB
$73.6B
$230K 0.03%
+5,077
APD icon
190
Air Products & Chemicals
APD
$56.6B
$228K 0.03%
+807
FIS icon
191
Fidelity National Information Services
FIS
$34.4B
$220K 0.03%
+2,699
AIG icon
192
American International
AIG
$43.4B
$218K 0.03%
2,548
-669
SYK icon
193
Stryker
SYK
$144B
$212K 0.03%
+537
IR icon
194
Ingersoll Rand
IR
$31.3B
$212K 0.03%
+2,548
PYPL icon
195
PayPal
PYPL
$69.8B
$207K 0.03%
+2,782
BR icon
196
Broadridge
BR
$26.8B
$204K 0.03%
838
+1
LHX icon
197
L3Harris
LHX
$53.8B
$202K 0.03%
+806
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.29B
$113K 0.01%
15,617
AUR icon
199
Aurora
AUR
$9.6B
$59.9K 0.01%
11,428
+1,000
KRMD icon
200
KORU Medical Systems
KRMD
$185M
$54K 0.01%
15,075