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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$8.86M 1.13%
43,270
+1,096
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$782M
$8.74M 1.11%
167,287
+9,795
AVGO icon
28
Broadcom
AVGO
$1.76T
$8.09M 1.03%
29,364
+95
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$6.82M 0.87%
9,239
+769
AMZN icon
30
Amazon
AMZN
$2.46T
$6.32M 0.8%
28,788
-1,648
JPM icon
31
JPMorgan Chase
JPM
$832B
$6.18M 0.79%
21,320
-1,374
CGIC
32
Capital Group International Core Equity ETF
CGIC
$573M
$5.99M 0.76%
205,802
+13,443
NVDA icon
33
NVIDIA
NVDA
$4.88T
$5.75M 0.73%
36,419
+4,953
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$5.24M 0.67%
266,894
+10,398
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.07M 0.64%
81,674
+3,667
CGNG
36
Capital Group New Geography Equity ETF
CGNG
$894M
$4.94M 0.63%
171,339
+4,269
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$4.93M 0.63%
252,482
+11,437
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.25T
$4.58M 0.58%
25,799
-1,430
V icon
39
Visa
V
$675B
$4.48M 0.57%
12,622
-1,082
CINF icon
40
Cincinnati Financial
CINF
$23.8B
$4.29M 0.55%
28,825
-231
HD icon
41
Home Depot
HD
$386B
$4.11M 0.52%
11,223
-635
RTX icon
42
RTX Corp
RTX
$240B
$3.85M 0.49%
26,380
+994
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.82M 0.49%
186,475
+10,360
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$3.81M 0.48%
203,734
+10,613
BSCU icon
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$3.54M 0.45%
211,249
+25,597
GE icon
46
GE Aerospace
GE
$328B
$3.49M 0.44%
13,546
-1,373
ABT icon
47
Abbott
ABT
$220B
$2.36M 0.3%
17,348
-4,163
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$38.5B
$2.35M 0.3%
98,485
-21,735
LLY icon
49
Eli Lilly
LLY
$735B
$2.31M 0.29%
2,959
+69
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.24T
$2.2M 0.28%
12,468
+1,796
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