SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9.25%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.85M |
| 2 |
Fidelity National Information Services
FIS
|
$2.8M |
| 3 |
Electronic Arts
EA
|
$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.14M |
| 2 |
Verizon
VZ
|
$2.72M |
| 3 |
Intel
INTC
|
$2.13M |
| 4 |
3M
MMM
|
$770K |
| 5 |
Medtronic
MDT
|
$668K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.45% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 7.21% |
57,485
+2,963
| +5% | +$1.29M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25M | 7.19% |
309,641
+13,089
| +4% | +$1.06M |
|
3
Procter & Gamble
PG
$368B
| $15.7M | 4.52% |
96,277
-1,570
| -2% | -$257K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 4.21% |
82,549
-1,774
| -2% | -$315K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 3.81% |
116,431
+3,936
| +3% | +$449K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 3.06% |
65,010
+1,781
| +3% | +$292K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.58M | 2.75% |
189,697
+34,584
| +22% | +$1.75M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.88M | 2.26% |
45,875
+1,427
| +3% | +$245K |
|
9
Microsoft
MSFT
$3.77T
| $7.79M | 2.24% |
23,156
-416
| -2% | -$140K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.81M | 1.95% |
66,473
+2,581
| +4% | +$264K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.81M | 1.67% |
107,755
+11,252
| +12% | +$606K |
|
12
JPMorgan Chase
JPM
$829B
| $5.73M | 1.64% |
36,164
+2,223
| +7% | +$352K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $5.61M | 1.61% |
89,199
+720
| +0.8% | +$45.3K |
|
14
UnitedHealth
UNH
$281B
| $5.43M | 1.56% |
10,818
+214
| +2% | +$107K |
|
15
Broadcom
AVGO
$1.4T
| $5.42M | 1.56% |
8,144
-171
| -2% | -$114K |
|
16
Visa
V
$683B
| $5.38M | 1.55% |
24,844
+5,549
| +29% | +$1.2M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.71M | 1.35% |
46,381
+2,979
| +7% | +$303K |
|
18
Pfizer
PFE
$141B
| $4.44M | 1.28% |
75,262
+731
| +1% | +$43.2K |
|
19
Crown Castle
CCI
$43.2B
| $4.37M | 1.25% |
20,925
+1,207
| +6% | +$252K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1.25% |
1,504
-138
| -8% | -$399K |
|
21
Amazon
AMZN
$2.44T
| $4.28M | 1.23% |
1,284
+23
| +2% | +$76.7K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.93M | 1.13% |
101,190
+6,635
| +7% | +$258K |
|
23
CME Group
CME
$96B
| $3.9M | 1.12% |
17,065
+491
| +3% | +$112K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.83M | 1.1% |
33,870
+2,547
| +8% | +$288K |
|
25
Abbott
ABT
$231B
| $3.61M | 1.04% |
25,641
+237
| +0.9% | +$33.4K |
|