SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+10.95%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
116
New
8
Increased
75
Reduced
16
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$2.16M |
| 2 |
Norfolk Southern
NSC
|
$2.02M |
| 3 |
Procter & Gamble
PG
|
$1.37M |
| 4 |
Peloton Interactive
PTON
|
$607K |
| 5 |
Lemonade
LMND
|
$558K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.37M |
| 2 |
Merck
MRK
|
$458K |
| 3 |
Kimberly-Clark
KMB
|
$370K |
| 4 |
AT&T
T
|
$293K |
| 5 |
TD Synnex
SNX
|
$218K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.63% |
| 3 | Consumer Staples | 10.16% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 7.36% |
49,160
+1,081
| +2% | +$372K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 6.41% |
229,195
+3,604
| +2% | +$231K |
|
|
3
Procter & Gamble
PG
$368B
| $14.4M | 6.26% |
103,329
+9,818
| +10% | +$1.37M |
|
4
Apple
AAPL
$3.45T
| $11.7M | 5.11% |
88,404
+908
| +1% | +$120K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.9M | 4.75% |
84,901
+2,996
| +4% | +$385K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.97M | 3.91% |
63,515
+1,843
| +3% | +$260K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.76M | 2.95% |
133,183
+8,973
| +7% | +$456K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.51M | 2.84% |
73,143
+1,916
| +3% | +$171K |
|
9
Microsoft
MSFT
$3.77T
| $4.63M | 2.02% |
20,811
+445
| +2% | +$99K |
|
10
JPMorgan Chase
JPM
$829B
| $4.47M | 1.95% |
35,139
+123
| +0.4% | +$15.6K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.96M | 1.73% |
70,714
+1,939
| +3% | +$109K |
|
12
UnitedHealth
UNH
$281B
| $3.92M | 1.71% |
11,179
+156
| +1% | +$54.7K |
|
13
Amazon
AMZN
$2.44T
| $3.91M | 1.7% |
1,199
+21
| +2% | +$68.4K |
|
14
Broadcom
AVGO
$1.4T
| $3.81M | 1.66% |
8,699
+87
| +1% | +$38.1K |
|
15
Visa
V
$683B
| $3.6M | 1.57% |
16,448
+213
| +1% | +$46.6K |
|
16
Comcast
CMCSA
$125B
| $3.58M | 1.56% |
68,398
+1,458
| +2% | +$76.4K |
|
17
Truist Financial
TFC
$60.4B
| $3.46M | 1.51% |
72,253
+581
| +0.8% | +$27.8K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.15M | 1.37% |
34,625
+1,552
| +5% | +$141K |
|
19
Verizon
VZ
$186B
| $3.15M | 1.37% |
53,621
+1,096
| +2% | +$64.4K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $3.04M | 1.32% |
84,375
+1,181
| +1% | +$42.5K |
|
21
PepsiCo
PEP
$204B
| $3M | 1.31% |
20,232
+285
| +1% | +$42.3K |
|
22
Crown Castle
CCI
$43.2B
| $2.88M | 1.25% |
18,078
+496
| +3% | +$79K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.17% |
1,529
+40
| +3% | +$70.1K |
|
24
CME Group
CME
$96B
| $2.67M | 1.16% |
14,650
+121
| +0.8% | +$22K |
|
25
Abbott
ABT
$231B
| $2.66M | 1.16% |
24,335
+350
| +1% | +$38.3K |
|