SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-5.12%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
74
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $3.74M | 1.01% |
33,072
-568
| -2% | -$64.2K |
|
27
Broadcom
AVGO
$1.4T
| $3.59M | 0.97% |
8,076
-471
| -6% | -$209K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.53M | 0.96% |
35,685
-15,597
| -30% | -$1.54M |
|
29
Abbott
ABT
$231B
| $3.46M | 0.94% |
35,709
+8,445
| +31% | +$817K |
|
30
Capital Group Core Equity ETF
CGUS
$6.95B
| $3.43M | 0.93% |
+168,225
| New | +$3.43M |
|
31
Schwab International Equity ETF
SCHF
$49.9B
| $3.38M | 0.92% |
120,143
+9,151
| +8% | +$257K |
|
32
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $3.29M | 0.89% |
+175,866
| New | +$3.29M |
|
33
Crown Castle
CCI
$43.2B
| $3.27M | 0.89% |
22,628
+125
| +0.6% | +$18.1K |
|
34
CME Group
CME
$96B
| $3.12M | 0.85% |
17,631
-2,731
| -13% | -$484K |
|
35
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.08M | 0.84% |
73,248
+5,341
| +8% | +$224K |
|
36
ConocoPhillips
COP
$124B
| $3.03M | 0.82% |
29,613
+626
| +2% | +$64.1K |
|
37
Pfizer
PFE
$142B
| $3.01M | 0.82% |
68,723
-8,959
| -12% | -$392K |
|
38
Marsh & McLennan
MMC
$101B
| $2.94M | 0.8% |
19,676
-1,707
| -8% | -$255K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.87M | 0.78% |
49,289
+2,603
| +6% | +$152K |
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.81M | 0.76% |
150,717
+67,413
| +81% | +$1.26M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.73% |
38,004
+921
| +2% | +$65.5K |
|
42
Novo Nordisk
NVO
$251B
| $2.7M | 0.73% |
27,124
-5,322
| -16% | -$530K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.65M | 0.72% |
129,906
-1,184
| -0.9% | -$24.1K |
|
44
Cincinnati Financial
CINF
$24B
| $2.58M | 0.7% |
28,823
+121
| +0.4% | +$10.8K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.57M | 0.7% |
128,902
+51,439
| +66% | +$1.03M |
|
46
Hilton Worldwide
HLT
$64.9B
| $2.56M | 0.69% |
21,184
+821
| +4% | +$99K |
|
47
RTX Corp
RTX
$212B
| $2.5M | 0.68% |
+30,503
| New | +$2.5M |
|
48
Yum! Brands
YUM
$40.8B
| $2.49M | 0.68% |
23,439
-385
| -2% | -$40.9K |
|
49
Honeywell
HON
$138B
| $2.48M | 0.67% |
14,873
+363
| +3% | +$60.6K |
|
50
Electronic Arts
EA
$43B
| $2.48M | 0.67% |
21,453
-130
| -0.6% | -$15K |
|