SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.77M
3
+$4.07M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

1
+$5.53M
2
+$4.15M
3
+$2.03M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.1M

Sector Composition

1 Technology 7.22%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.56%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$6.26B
$66.9M 7.95%
2,944,032
+132,055
VOO icon
2
Vanguard S&P 500 ETF
VOO
$822B
$57.2M 6.8%
93,393
-1,280
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.5B
$53.5M 6.36%
1,272,370
-26,152
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$115B
$37.1M 4.41%
505,153
-27,604
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$8.12B
$36.7M 4.37%
928,455
-4,327
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.4B
$28.3M 3.36%
1,036,120
+54,098
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$27.3M 3.25%
725,126
-1,519
FBND icon
8
Fidelity Total Bond ETF
FBND
$22.8B
$26.9M 3.2%
581,989
+88,038
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$21.4M 2.54%
669,666
-18,808
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$20.5M 2.44%
404,689
+17,997
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$134B
$20.4M 2.42%
203,319
+7,471
PG icon
12
Procter & Gamble
PG
$334B
$18.3M 2.18%
119,101
-2,527
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$4.35B
$17.8M 2.12%
600,668
-140,031
VTV icon
14
Vanguard Value ETF
VTV
$157B
$16.4M 1.96%
88,169
+4,278
CGGR icon
15
Capital Group Growth ETF
CGGR
$18.4B
$15.3M 1.82%
348,402
-16,116
AAPL icon
16
Apple
AAPL
$4.11T
$15.2M 1.81%
59,656
+1,766
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$14.2M 1.69%
290,941
-11,827
MSFT icon
18
Microsoft
MSFT
$3.56T
$12.8M 1.52%
24,746
+732
TMSL icon
19
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$11.9M 1.41%
337,853
-157,308
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$11.6M 1.37%
338,128
+7,181
BND icon
21
Vanguard Total Bond Market
BND
$144B
$11.5M 1.37%
155,040
+4,354
CGSD icon
22
Capital Group Short Duration Income ETF
CGSD
$1.8B
$11.3M 1.34%
434,745
+36,227
CGIC
23
Capital Group International Core Equity ETF
CGIC
$803M
$11.1M 1.32%
360,489
+154,687
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$10.6M 1.26%
176,618
+7,458
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$10.1M 1.2%
364,184
+31,628
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