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
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$10.3M 1.18%
232,072
+5,820
AVGO icon
27
Broadcom
AVGO
$1.53T
$10.1M 1.15%
29,120
-106
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$100B
$9.72M 1.11%
44,230
+797
THYF icon
29
T. Rowe Price US High Yield ETF
THYF
$778M
$9.58M 1.1%
183,391
+7,552
NVDA icon
30
NVIDIA
NVDA
$4.38T
$8.27M 0.95%
44,354
+2,022
UITB icon
31
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$8.04M 0.92%
+169,882
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.65T
$7.92M 0.91%
25,224
-328
AMZN icon
33
Amazon
AMZN
$2.23T
$7.36M 0.84%
31,900
+383
CGMM
34
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.63B
$6.94M 0.8%
240,721
+9,881
JPM icon
35
JPMorgan Chase
JPM
$764B
$6.71M 0.77%
20,827
+5
CGNG
36
Capital Group New Geography Equity ETF
CGNG
$1.69B
$5.77M 0.66%
180,797
+4,977
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$5.67M 0.65%
275,454
+9,158
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$104B
$5.65M 0.65%
85,677
+163
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$5.56M 0.64%
8,419
-490
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$5.41M 0.62%
274,278
+8,316
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$5.36M 0.61%
273,613
+7,923
CINF icon
42
Cincinnati Financial
CINF
$25.5B
$4.7M 0.54%
28,798
+352
RTX icon
43
RTX Corp
RTX
$275B
$4.58M 0.52%
24,972
+132
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.66T
$4.47M 0.51%
14,294
+956
V icon
45
Visa
V
$591B
$4.33M 0.5%
12,334
-1
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$4.21M 0.48%
223,588
+7,637
LLY icon
47
Eli Lilly
LLY
$880B
$4.13M 0.47%
3,845
+325
GE icon
48
GE Aerospace
GE
$314B
$4.05M 0.46%
13,154
+102
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$3.99M 0.46%
235,774
+10,317
HD icon
50
Home Depot
HD
$338B
$3.95M 0.45%
11,493
+286
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