SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+17.36%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+54%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
106
New
13
Increased
59
Reduced
21
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.21M |
| 3 |
FS KKR Capital
FSK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Enbridge
ENB
|
$1.1M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 6.58% |
40,585
+9,088
| +29% | +$2.58M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.1M | 6.38% |
215,323
-57,536
| -21% | -$2.98M |
|
3
Procter & Gamble
PG
$368B
| $10.8M | 6.18% |
90,336
+9,876
| +12% | +$1.18M |
|
4
Apple
AAPL
$3.45T
| $8.54M | 4.89% |
23,413
-1,041
| -4% | -$380K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.87M | 4.5% |
77,540
+68,085
| +720% | +$6.91M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.72M | 3.85% |
57,380
+4,145
| +8% | +$486K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.47M | 3.13% |
107,820
+85,353
| +380% | +$4.33M |
|
8
Microsoft
MSFT
$3.77T
| $4.29M | 2.45% |
21,054
+156
| +0.7% | +$31.8K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.07M | 2.33% |
62,352
+42,486
| +214% | +$2.78M |
|
10
UnitedHealth
UNH
$281B
| $3.65M | 2.09% |
12,382
+4,576
| +59% | +$1.35M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.43M | 1.96% |
60,921
-19,585
| -24% | -$1.1M |
|
|
12
Amazon
AMZN
$2.44T
| $3.33M | 1.91% |
1,208
-456
| -27% | -$1.26M |
|
13
JPMorgan Chase
JPM
$829B
| $3.31M | 1.89% |
35,175
+5,690
| +19% | +$535K |
|
14
Visa
V
$683B
| $3.1M | 1.77% |
16,050
+5,427
| +51% | +$1.05M |
|
15
Crown Castle
CCI
$43.2B
| $3.01M | 1.72% |
17,998
+8,456
| +89% | +$1.42M |
|
16
Intel
INTC
$107B
| $3M | 1.72% |
50,143
+25,720
| +105% | +$1.54M |
|
17
Verizon
VZ
$186B
| $2.74M | 1.56% |
49,605
+23,882
| +93% | +$1.32M |
|
18
Broadcom
AVGO
$1.4T
| $2.64M | 1.51% |
8,370
+1,894
| +29% | +$598K |
|
19
PepsiCo
PEP
$204B
| $2.58M | 1.48% |
19,521
+13,434
| +221% | +$1.78M |
|
20
Comcast
CMCSA
$125B
| $2.52M | 1.44% |
64,549
+33,151
| +106% | +$1.29M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.27M | 1.3% |
76,349
-13,784
| -15% | -$410K |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.24M | 1.28% |
+30,510
| New | +$2.24M |
|
23
CME Group
CME
$96B
| $2.21M | 1.26% |
13,565
+7,400
| +120% | +$1.2M |
|
24
CVS Health
CVS
$92.8B
| $2.18M | 1.24% |
33,472
+16,934
| +102% | +$1.1M |
|
25
Abbott
ABT
$231B
| $2.14M | 1.22% |
23,401
+7,314
| +45% | +$669K |
|