SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
This Quarter Return
+8.92%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$41.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$8.23M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$3.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.17M

Top Sells

1
WMS icon
Advanced Drainage Systems
WMS
$2.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
3
UPS icon
United Parcel Service
UPS
$1.07M
4
MPC icon
Marathon Petroleum
MPC
$946K
5
CSCO icon
Cisco
CSCO
$780K

Sector Composition

1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$679B
$5.07M 1.16%
24,426
+326
+1% +$67.7K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$4.99M 1.14%
237,405
+23,643
+11% +$497K
AVGO icon
28
Broadcom
AVGO
$1.4T
$4.6M 1.05%
8,228
+152
+2% +$85K
ABT icon
29
Abbott
ABT
$229B
$4.07M 0.93%
37,103
+1,394
+4% +$153K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.9B
$3.96M 0.9%
122,839
+2,696
+2% +$86.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$3.83M 0.87%
43,168
+2,200
+5% +$195K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.74M 0.85%
37,862
+2,177
+6% +$215K
NVO icon
33
Novo Nordisk
NVO
$251B
$3.69M 0.84%
27,228
+104
+0.4% +$14.1K
PFE icon
34
Pfizer
PFE
$142B
$3.66M 0.84%
71,432
+2,709
+4% +$139K
CARR icon
35
Carrier Global
CARR
$54B
$3.62M 0.83%
87,665
+19,839
+29% +$818K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.9B
$3.54M 0.81%
78,923
+5,675
+8% +$254K
COP icon
37
ConocoPhillips
COP
$124B
$3.44M 0.79%
29,146
-467
-2% -$55.1K
MMC icon
38
Marsh & McLennan
MMC
$101B
$3.28M 0.75%
19,840
+164
+0.8% +$27.1K
HON icon
39
Honeywell
HON
$138B
$3.26M 0.74%
15,206
+333
+2% +$71.4K
RTX icon
40
RTX Corp
RTX
$212B
$3.18M 0.73%
31,545
+1,042
+3% +$105K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.15M 0.72%
53,886
+4,597
+9% +$269K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.11M 0.71%
164,262
+13,545
+9% +$256K
YUM icon
43
Yum! Brands
YUM
$40.4B
$3.07M 0.7%
23,976
+537
+2% +$68.8K
CINF icon
44
Cincinnati Financial
CINF
$23.9B
$3.05M 0.7%
29,778
+955
+3% +$97.8K
MDLZ icon
45
Mondelez International
MDLZ
$80B
$3.02M 0.69%
45,289
+1,008
+2% +$67.2K
AMZN icon
46
Amazon
AMZN
$2.4T
$2.91M 0.67%
34,679
+1,607
+5% +$135K
CCI icon
47
Crown Castle
CCI
$42.7B
$2.89M 0.66%
21,286
-1,342
-6% -$182K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.88M 0.66%
140,677
+10,771
+8% +$221K
CMCSA icon
49
Comcast
CMCSA
$126B
$2.87M 0.66%
82,085
-420
-0.5% -$14.7K
ITT icon
50
ITT
ITT
$13.2B
$2.84M 0.65%
35,016
+147
+0.4% +$11.9K
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