SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$2.75M |
| 2 |
Crown Castle
CCI
|
$2.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.47M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 5.71% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $5.51M | 1.05% |
23,190
-849
| -4% | -$202K |
|
|
27
Capital Group Growth ETF
CGGR
$15.1B
| $5.38M | 1.03% |
213,123
-58,254
| -21% | -$1.47M |
|
28
UnitedHealth
UNH
$282B
| $4.97M | 0.95% |
10,340
-112
| -1% | -$53.8K |
|
29
Home Depot
HD
$405B
| $4.95M | 0.95% |
15,944
-793
| -5% | -$246K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $4.77M | 0.91% |
132,494
-1,391
| -1% | -$50.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.52T
| $4.71M | 0.9% |
38,928
-3,484
| -8% | -$421K |
|
32
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.6M | 0.88% |
183,230
+87,017
| +90% | +$2.18M |
|
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.13B
| $4.57M | 0.87% |
175,369
+149,158
| +569% | +$3.89M |
|
34
Amazon
AMZN
$2.39T
| $4.39M | 0.84% |
33,705
-917
| -3% | -$120K |
|
35
Chevron
CVX
$323B
| $4.21M | 0.81% |
26,781
+16,198
| +153% | +$2.55M |
|
36
Carrier Global
CARR
$53.6B
| $4.19M | 0.8% |
84,254
-4,323
| -5% | -$215K |
|
37
Schwab International Equity ETF
SCHF
$49.7B
| $4.14M | 0.79% |
116,110
-4,057
| -3% | -$145K |
|
38
Schwab US Broad Market ETF
SCHB
$35.7B
| $4.06M | 0.78% |
78,440
+6,945
| +10% | +$359K |
|
39
Novo Nordisk
NVO
$248B
| $4.01M | 0.77% |
24,777
-2,284
| -8% | -$370K |
|
40
Abbott
ABT
$229B
| $3.97M | 0.76% |
36,421
-1,797
| -5% | -$196K |
|
41
Marsh & McLennan
MMC
$101B
| $3.53M | 0.68% |
18,794
-1,277
| -6% | -$240K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.42M | 0.65% |
58,308
+1,440
| +3% | +$84.5K |
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.38M | 0.65% |
178,583
+350
| +0.2% | +$6.63K |
|
44
Comcast
CMCSA
$125B
| $3.33M | 0.64% |
80,184
-5,460
| -6% | -$227K |
|
45
Linde
LIN
$223B
| $3.19M | 0.61% |
8,372
-416
| -5% | -$159K |
|
46
CME Group
CME
$95.6B
| $3.18M | 0.61% |
17,159
-971
| -5% | -$180K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.15M | 0.6% |
152,988
+476
| +0.3% | +$9.79K |
|
48
Equinix
EQIX
$75.5B
| $3.12M | 0.6% |
3,978
-214
| -5% | -$168K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.11M | 0.59% |
43,767
-608
| -1% | -$43.2K |
|
50
Mondelez International
MDLZ
$79.7B
| $3.11M | 0.59% |
42,578
-3,369
| -7% | -$246K |
|