SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-4.48%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-0.69%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
93
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.57M |
| 3 |
Merck
MRK
|
$3.3M |
| 4 |
ITT
ITT
|
$2.24M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.06M |
Top Sells
| 1 |
Exelon
EXC
|
$3.24M |
| 2 |
Northrop Grumman
NOC
|
$3.2M |
| 3 |
Gilead Sciences
GILD
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$947K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 10.98% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.5M | 7.36% |
322,819
+13,178
| +4% | +$1.04M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 7.2% |
59,985
+2,500
| +4% | +$1.04M |
|
3
Procter & Gamble
PG
$368B
| $14.6M | 4.22% |
95,494
-783
| -0.8% | -$120K |
|
4
Apple
AAPL
$3.45T
| $13.8M | 3.98% |
78,923
-3,626
| -4% | -$633K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 3.78% |
122,022
+5,591
| +5% | +$599K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.3M | 2.98% |
137,592
+72,582
| +112% | +$5.43M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10M | 2.9% |
199,369
+9,672
| +5% | +$486K |
|
8
Microsoft
MSFT
$3.77T
| $8.46M | 2.45% |
27,443
+4,287
| +19% | +$1.32M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.82M | 2.26% |
48,221
+2,346
| +5% | +$380K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.72M | 1.94% |
141,822
+75,349
| +113% | +$3.57M |
|
11
Visa
V
$683B
| $5.69M | 1.64% |
25,649
+805
| +3% | +$179K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.69M | 1.64% |
112,428
+4,673
| +4% | +$236K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $5.65M | 1.63% |
93,050
+3,851
| +4% | +$234K |
|
14
UnitedHealth
UNH
$281B
| $5.51M | 1.59% |
10,798
-20
| -0.2% | -$10.2K |
|
15
Broadcom
AVGO
$1.4T
| $5.26M | 1.52% |
8,354
+210
| +3% | +$132K |
|
16
JPMorgan Chase
JPM
$829B
| $4.91M | 1.42% |
36,020
-144
| -0.4% | -$19.6K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.86M | 1.41% |
48,567
+2,186
| +5% | +$219K |
|
18
ConocoPhillips
COP
$124B
| $4.47M | 1.29% |
44,737
-799
| -2% | -$79.9K |
|
19
Amazon
AMZN
$2.44T
| $4.29M | 1.24% |
1,316
+32
| +2% | +$104K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 1.24% |
1,532
+28
| +2% | +$78.2K |
|
21
CME Group
CME
$96B
| $4.19M | 1.21% |
17,593
+528
| +3% | +$126K |
|
22
Crown Castle
CCI
$43.2B
| $4.02M | 1.16% |
21,784
+859
| +4% | +$159K |
|
23
Pfizer
PFE
$141B
| $3.91M | 1.13% |
75,610
+348
| +0.5% | +$18K |
|
24
Cincinnati Financial
CINF
$24B
| $3.91M | 1.13% |
28,728
-224
| -0.8% | -$30.5K |
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.88M | 1.12% |
132,226
+25,289
| +24% | +$742K |
|