SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
131
New
20
Increased
72
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.67M |
| 2 |
Air Products & Chemicals
APD
|
$2.33M |
| 3 |
Yum! Brands
YUM
|
$2.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$879K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
| 3 |
Jack Henry & Associates
JKHY
|
$714K |
| 4 |
Cigna
CI
|
$675K |
| 5 |
Caterpillar
CAT
|
$630K |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Technology | 11.04% |
| 3 | Consumer Staples | 9.2% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.4M | 8.76% | 306,956 +77,761 | +34% | +$5.67M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 7.36% | 51,572 +2,412 | +5% | +$879K |
|
3
Procter & Gamble
PG
$368B
| $14.3M | 5.6% | 105,540 +2,211 | +2% | +$299K |
|
4
Apple
AAPL
$3.45T
| $10.8M | 4.22% | 88,149 -255 | -0.3% | -$31.1K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.85M | 3.07% | 60,457 -24,444 | -29% | -$3.17M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.31M | 2.86% | 73,300 +157 | +0.2% | +$15.6K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.74M | 2.64% | 132,883 -300 | -0.2% | -$15.2K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.43M | 2.52% | 43,702 -19,813 | -31% | -$2.91M |
|
9
Microsoft
MSFT
$3.77T
| $5.16M | 2.02% | 21,885 +1,074 | +5% | +$253K |
|
10
JPMorgan Chase
JPM
$829B
| $5.08M | 1.99% | 33,342 -1,797 | -5% | -$274K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.15M | 1.62% | 76,850 +6,136 | +9% | +$331K |
|
12
Truist Financial
TFC
$60.4B
| $3.99M | 1.56% | 68,331 -3,922 | -5% | -$229K |
|
13
Broadcom
AVGO
$1.4T
| $3.86M | 1.51% | 8,320 -379 | -4% | -$176K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.82M | 1.49% | 37,449 +16,143 | +76% | +$1.64M |
|
15
Amazon
AMZN
$2.44T
| $3.78M | 1.48% | 1,222 +23 | +2% | +$71.2K |
|
16
Comcast
CMCSA
$125B
| $3.74M | 1.46% | 69,093 +695 | +1% | +$37.6K |
|
17
Visa
V
$683B
| $3.71M | 1.45% | 17,537 +1,089 | +7% | +$231K |
|
18
UnitedHealth
UNH
$281B
| $3.7M | 1.45% | 9,932 -1,247 | -11% | -$464K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.39M | 1.33% | 35,095 +470 | +1% | +$45.5K |
|
20
Verizon
VZ
$186B
| $3.39M | 1.33% | 58,207 +4,586 | +9% | +$267K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.3M | 1.29% | 87,772 +3,397 | +4% | +$128K |
|
22
Crown Castle
CCI
$43.2B
| $3.28M | 1.29% | 19,080 +1,002 | +6% | +$172K |
|
23
CME Group
CME
$96B
| $3.17M | 1.24% | 15,524 +874 | +6% | +$178K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 1.19% | 1,472 -57 | -4% | -$118K |
|
25
Abbott
ABT
$231B
| $2.95M | 1.16% | 24,652 +317 | +1% | +$38K |
|