SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.23M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.9M

Top Sells

1
+$1.01M
2
+$984K
3
+$888K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
ABBV icon
AbbVie
ABBV
+$651K

Sector Composition

1 Technology 6.6%
2 Financials 4.33%
3 Consumer Staples 3.49%
4 Industrials 2.58%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.81B
$63.3M 8.05%
2,811,977
+133,697
VOO icon
2
Vanguard S&P 500 ETF
VOO
$782B
$53.8M 6.84%
94,673
+3,394
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$22.7B
$51.3M 6.53%
1,298,522
+89,720
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$109B
$36.8M 4.69%
532,757
+12,787
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$7.56B
$34.4M 4.38%
932,782
+51,514
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.8B
$26M 3.31%
982,022
+40,344
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.92B
$25.6M 3.26%
726,645
+91,424
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$22.6M 2.88%
493,951
+36,616
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$20.1M 2.56%
688,474
+19,409
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$4.34B
$20.1M 2.56%
740,699
+52,276
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19.6M 2.49%
386,692
+17,246
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$19.4M 2.47%
195,848
+1,923
PG icon
13
Procter & Gamble
PG
$357B
$19.4M 2.47%
121,628
-6,175
TMSL icon
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$949M
$16.2M 2.07%
495,161
+39,853
VTV icon
15
Vanguard Value ETF
VTV
$149B
$14.8M 1.89%
83,891
+9,211
CGGR icon
16
Capital Group Growth ETF
CGGR
$17B
$14.8M 1.89%
364,518
+33,244
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$13.7M 1.75%
302,768
+17,517
MSFT icon
18
Microsoft
MSFT
$4.03T
$11.9M 1.52%
24,014
+1,133
AAPL icon
19
Apple
AAPL
$4T
$11.9M 1.51%
57,890
-840
BND icon
20
Vanguard Total Bond Market
BND
$138B
$11.1M 1.41%
150,686
-1,132
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$7.61B
$10.6M 1.35%
330,947
+18,779
CGSD icon
22
Capital Group Short Duration Income ETF
CGSD
$1.57B
$10.3M 1.32%
398,518
+33,415
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.1M 1.29%
169,160
+10,503
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.32B
$9.46M 1.2%
222,231
+5,215
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$9.19M 1.17%
332,556
+21,157
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