SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.91%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.09M |
| 3 |
ConocoPhillips
COP
|
$2.79M |
| 4 |
Carrier Global
CARR
|
$2.73M |
| 5 |
Hilton Worldwide
HLT
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
| 5 |
TJX Companies
TJX
|
$1.21M |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.9M | 7.37% |
289,440
-17,516
| -6% | -$1.32M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 6.94% |
52,342
+770
| +1% | +$303K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 4.3% |
110,541
+103,517
| +1,474% | +$11.9M |
|
|
4
Procter & Gamble
PG
$368B
| $12.4M | 4.18% |
92,008
-13,532
| -13% | -$1.83M |
|
5
Apple
AAPL
$3.45T
| $11.4M | 3.84% |
83,196
-4,953
| -6% | -$678K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.02M | 3.04% |
61,770
+1,313
| +2% | +$192K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.67M | 2.58% |
151,168
+18,285
| +14% | +$928K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.76M | 2.28% |
43,698
-4
| -0% | -$619 |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.49M | 2.19% |
62,254
-11,046
| -15% | -$1.15M |
|
10
Microsoft
MSFT
$3.77T
| $6.16M | 2.08% |
22,753
+868
| +4% | +$235K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $5.41M | 1.82% |
86,546
+81,457
| +1,601% | +$5.09M |
|
12
JPMorgan Chase
JPM
$829B
| $5.1M | 1.72% |
32,766
-576
| -2% | -$89.6K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.8M | 1.62% |
87,846
+10,996
| +14% | +$600K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.49M | 1.51% |
44,032
+6,583
| +18% | +$671K |
|
15
Amazon
AMZN
$2.44T
| $4.32M | 1.46% |
1,256
+34
| +3% | +$117K |
|
16
Visa
V
$683B
| $4.31M | 1.45% |
18,420
+883
| +5% | +$206K |
|
17
UnitedHealth
UNH
$281B
| $4.06M | 1.37% |
10,145
+213
| +2% | +$85.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 1.36% |
1,615
+143
| +10% | +$358K |
|
19
Broadcom
AVGO
$1.4T
| $3.91M | 1.32% |
8,195
-125
| -2% | -$59.6K |
|
20
Comcast
CMCSA
$125B
| $3.83M | 1.29% |
67,169
-1,924
| -3% | -$110K |
|
21
Crown Castle
CCI
$43.2B
| $3.77M | 1.27% |
19,333
+253
| +1% | +$49.4K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.56M | 1.2% |
90,193
+2,421
| +3% | +$95.5K |
|
23
Verizon
VZ
$186B
| $3.55M | 1.2% |
63,299
+5,092
| +9% | +$285K |
|
24
Cincinnati Financial
CINF
$24B
| $3.34M | 1.13% |
28,640
+170
| +0.6% | +$19.8K |
|
25
CME Group
CME
$96B
| $3.34M | 1.13% |
15,703
+179
| +1% | +$38.1K |
|