SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-3.01%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
75
Reduced
63
Closed
6
Top Buys
| 1 |
T. Rowe Price US High Yield ETF
THYF
|
$4.09M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.79M |
| 3 |
Texas Instruments
TXN
|
$2.65M |
| 4 |
Aramark
ARMK
|
$2.59M |
| 5 |
Novo Nordisk
NVO
|
$1.61M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Marathon Petroleum
MPC
|
$750K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.5% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.14M | 0.99% |
224,157
-2,978
| -1% | -$68.3K |
|
27
Capital Group Growth ETF
CGGR
$15.3B
| $5.09M | 0.98% |
207,644
-5,479
| -3% | -$134K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 0.94% |
36,991
-1,937
| -5% | -$255K |
|
29
Home Depot
HD
$405B
| $4.87M | 0.94% |
16,130
+186
| +1% | +$56.2K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.85M | 0.93% |
139,701
+7,207
| +5% | +$250K |
|
|
31
Broadcom
AVGO
$1.4T
| $4.82M | 0.93% |
5,806
-1,494
| -20% | -$1.24M |
|
32
Chevron
CVX
$324B
| $4.72M | 0.91% |
28,018
+1,237
| +5% | +$209K |
|
33
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.58M | 0.88% |
183,035
-195
| -0.1% | -$4.88K |
|
34
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $4.46M | 0.86% |
174,914
-455
| -0.3% | -$11.6K |
|
35
Carrier Global
CARR
$55.5B
| $4.19M | 0.8% |
75,930
-8,324
| -10% | -$459K |
|
|
36
T. Rowe Price US High Yield ETF
THYF
$781M
| $4.09M | 0.79% |
+82,395
| New | +$4.09M |
|
37
Amazon
AMZN
$2.44T
| $4.09M | 0.78% |
32,153
-1,552
| -5% | -$197K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.01M | 0.77% |
80,345
+1,905
| +2% | +$95K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $3.95M | 0.76% |
116,272
+162
| +0.1% | +$5.5K |
|
40
ConocoPhillips
COP
$124B
| $3.89M | 0.75% |
32,479
+4,647
| +17% | +$557K |
|
|
41
Novo Nordisk
NVO
$251B
| $3.87M | 0.74% |
42,523
+17,746
| +72% | +$1.61M |
|
42
Abbott
ABT
$231B
| $3.82M | 0.73% |
39,413
+2,992
| +8% | +$290K |
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.55M | 0.68% |
188,712
+10,129
| +6% | +$190K |
|
44
CME Group
CME
$96B
| $3.49M | 0.67% |
17,454
+295
| +2% | +$59.1K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.47M | 0.67% |
60,801
+2,493
| +4% | +$142K |
|
46
Marsh & McLennan
MMC
$101B
| $3.44M | 0.66% |
18,077
-717
| -4% | -$136K |
|
47
Comcast
CMCSA
$125B
| $3.3M | 0.63% |
74,497
-5,687
| -7% | -$252K |
|
|
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.26M | 0.63% |
157,681
+4,693
| +3% | +$97K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.24M | 0.62% |
161,303
+7,748
| +5% | +$156K |
|
50
Linde
LIN
$224B
| $3.15M | 0.6% |
8,453
+81
| +1% | +$30.2K |
|