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
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$10.1M 1.2%
226,252
+4,021
AVGO icon
27
Broadcom
AVGO
$1.7T
$9.64M 1.15%
29,226
-138
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$102B
$9.37M 1.11%
43,433
+163
THYF icon
29
T. Rowe Price US High Yield ETF
THYF
$792M
$9.22M 1.1%
175,839
+8,552
NVDA icon
30
NVIDIA
NVDA
$4.25T
$7.9M 0.94%
42,332
+5,913
AMZN icon
31
Amazon
AMZN
$2.42T
$6.92M 0.82%
31,517
+2,729
JPM icon
32
JPMorgan Chase
JPM
$867B
$6.57M 0.78%
20,822
-498
CGMM
33
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.04B
$6.55M 0.78%
230,840
+221,116
META icon
34
Meta Platforms (Facebook)
META
$1.62T
$6.54M 0.78%
8,909
-330
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.75T
$6.22M 0.74%
25,552
-247
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.58M 0.66%
85,514
+3,840
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$5.48M 0.65%
266,296
+79,821
CGNG
38
Capital Group New Geography Equity ETF
CGNG
$1.17B
$5.43M 0.65%
175,820
+4,481
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$5.24M 0.62%
265,962
-932
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$5.2M 0.62%
265,690
+13,208
HD icon
41
Home Depot
HD
$358B
$4.54M 0.54%
11,207
-16
CINF icon
42
Cincinnati Financial
CINF
$25.9B
$4.5M 0.53%
28,446
-379
V icon
43
Visa
V
$671B
$4.21M 0.5%
12,335
-287
RTX icon
44
RTX Corp
RTX
$240B
$4.16M 0.49%
24,840
-1,540
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$4.06M 0.48%
215,951
+12,217
GE icon
46
GE Aerospace
GE
$316B
$3.93M 0.47%
13,052
-494
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$3.81M 0.45%
225,457
+14,208
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.73T
$3.24M 0.39%
13,338
+870
LLY icon
49
Eli Lilly
LLY
$920B
$2.69M 0.32%
3,520
+561
TSLA icon
50
Tesla
TSLA
$1.53T
$2.66M 0.32%
5,973
-17
1
2
3 4 5