SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.34M
3
+$2.42M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.52M

Top Sells

1
+$9.24M
2
+$765K
3
+$485K
4
CAT icon
Caterpillar
CAT
+$434K
5
PG icon
Procter & Gamble
PG
+$404K

Sector Composition

1 Technology 7.17%
2 Financials 4.33%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.4%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$7.12B
$69.1M 7.91%
3,050,545
+106,513
VOO icon
2
Vanguard S&P 500 ETF
VOO
$842B
$58.1M 6.65%
92,612
-781
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$29.3B
$57.7M 6.6%
1,321,368
+48,998
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$8.77B
$38.9M 4.45%
966,539
+38,084
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$133B
$38.5M 4.41%
510,927
+5,774
FBND icon
6
Fidelity Total Bond ETF
FBND
$24.8B
$30.1M 3.45%
653,982
+71,993
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$83.4B
$29.1M 3.34%
1,061,955
+25,835
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$28.4M 3.25%
741,865
+16,739
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$22M 2.52%
673,410
+3,744
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$21.2M 2.43%
418,820
+14,131
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$4.72B
$18.1M 2.07%
611,804
+11,136
VTV icon
12
Vanguard Value ETF
VTV
$165B
$17.5M 2.01%
91,860
+3,691
PG icon
13
Procter & Gamble
PG
$350B
$16.7M 1.91%
116,364
-2,737
AAPL icon
14
Apple
AAPL
$3.67T
$16.5M 1.89%
60,589
+933
CGGR icon
15
Capital Group Growth ETF
CGGR
$19.5B
$15.8M 1.81%
355,065
+6,663
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$14.8M 1.7%
296,904
+5,963
TMSL icon
17
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$12.4M 1.42%
345,979
+8,126
MSFT icon
18
Microsoft
MSFT
$2.94T
$12.3M 1.41%
25,534
+788
CGIC
19
Capital Group International Core Equity ETF
CGIC
$1.4B
$12.2M 1.4%
375,228
+14,739
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$8.84B
$12.2M 1.39%
351,463
+13,335
CGSD icon
21
Capital Group Short Duration Income ETF
CGSD
$2.07B
$11.9M 1.36%
455,868
+21,123
BND icon
22
Vanguard Total Bond Market
BND
$151B
$11.6M 1.33%
156,659
+1,619
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 1.27%
111,202
-92,117
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$11M 1.26%
183,823
+7,205
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$10.5M 1.2%
380,745
+16,561
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