SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-14.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$8.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.46M |
| 4 |
Apple
AAPL
|
$6.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Staples | 11.96% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 10.84% |
+272,859
| New | +$12.3M |
|
|
2
Procter & Gamble
PG
$368B
| $8.85M | 7.81% |
+80,460
| New | +$8.85M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.46M | 6.59% |
+31,497
| New | +$7.46M |
|
|
4
Apple
AAPL
$3.45T
| $6.22M | 5.49% |
+24,454
| New | +$6.22M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.5M | 4.86% |
+53,235
| New | +$5.5M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.37M | 3.86% |
+80,506
| New | +$4.37M |
|
7
Microsoft
MSFT
$3.77T
| $3.3M | 2.91% |
+20,898
| New | +$3.3M |
|
8
Amazon
AMZN
$2.44T
| $3.24M | 2.86% |
+1,664
| New | +$3.24M |
|
9
JPMorgan Chase
JPM
$829B
| $2.66M | 2.34% |
+29,485
| New | +$2.66M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $2.33M | 2.06% |
+90,133
| New | +$2.33M |
|
11
Gilead Sciences
GILD
$140B
| $2.33M | 2.05% |
+31,128
| New | +$2.33M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 2.03% |
+72,159
| New | +$2.3M |
|
13
Cincinnati Financial
CINF
$24B
| $1.97M | 1.74% |
+26,060
| New | +$1.97M |
|
14
UnitedHealth
UNH
$281B
| $1.95M | 1.72% |
+7,806
| New | +$1.95M |
|
15
Visa
V
$683B
| $1.71M | 1.51% |
+10,623
| New | +$1.71M |
|
16
Broadcom
AVGO
$1.4T
| $1.54M | 1.36% |
+6,476
| New | +$1.54M |
|
17
Equinix
EQIX
$76.9B
| $1.42M | 1.25% |
+2,267
| New | +$1.42M |
|
18
Verizon
VZ
$186B
| $1.38M | 1.22% |
+25,723
| New | +$1.38M |
|
19
Crown Castle
CCI
$43.2B
| $1.38M | 1.22% |
+9,542
| New | +$1.38M |
|
20
Northrop Grumman
NOC
$84.5B
| $1.34M | 1.18% |
+4,419
| New | +$1.34M |
|
21
Enbridge
ENB
$105B
| $1.34M | 1.18% |
+45,941
| New | +$1.34M |
|
22
Intel
INTC
$107B
| $1.32M | 1.17% |
+24,423
| New | +$1.32M |
|
23
Abbott
ABT
$231B
| $1.27M | 1.12% |
+16,087
| New | +$1.27M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.1% |
+1,075
| New | +$1.25M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.12M | 0.99% |
+22,467
| New | +$1.12M |
|