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SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.97M
3
+$1.42M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.25M

Top Sells

1
+$13.4M
2
+$1.86M
3
+$1.07M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$723K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$496K

Sector Composition

1 Technology 6.8%
2 Financials 3.83%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.43%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$7.88B
$72.1M 8.22%
3,225,990
+175,445
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$53.6M 6.11%
89,639
-2,973
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$35.2B
$43.4M 4.95%
1,019,596
-301,772
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$39.6M 4.52%
513,391
+2,464
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$10.7B
$38.3M 4.37%
996,057
+29,518
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$96.5B
$32.6M 3.72%
1,062,838
+883
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.2B
$30.6M 3.5%
671,714
+17,732
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$27.7M 3.16%
777,194
+35,329
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$21.6M 2.46%
426,724
+7,904
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$20M 2.28%
686,618
+13,208
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.22B
$18.4M 2.1%
622,629
+10,825
VTV icon
12
Vanguard Value ETF
VTV
$183B
$18.3M 2.08%
93,047
+1,187
PG icon
13
Procter & Gamble
PG
$348B
$17.6M 2%
121,624
+5,260
AAPL icon
14
Apple
AAPL
$4.28T
$15.7M 1.79%
61,769
+1,180
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.4B
$15.4M 1.76%
384,130
+29,065
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$1.78B
$14M 1.6%
+469,338
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$13.7M 1.56%
309,473
+12,569
TMSL icon
18
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.4B
$13M 1.49%
355,490
+9,511
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$2.29B
$12.6M 1.44%
489,982
+34,114
CGIC
20
Capital Group International Core Equity ETF
CGIC
$1.97B
$11.9M 1.36%
360,747
-14,481
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$11.6M 1.32%
347,059
-4,404
BND icon
22
Vanguard Total Bond Market
BND
$157B
$11.3M 1.29%
153,871
-2,788
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$11.3M 1.29%
413,626
+32,881
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$11.2M 1.28%
188,334
+4,511
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$10.7M 1.23%
239,521
+7,449
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