SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
95
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$6.19M |
| 4 |
PG&E
PCG
|
$3.07M |
| 5 |
Procter & Gamble
PG
|
$2.37M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.9M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
United Parcel Service
UPS
|
$1.05M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 5.33% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.78M | 0.99% |
22,182
-474
| -2% | -$123K |
|
27
UnitedHealth
UNH
$279B
| $5.71M | 0.98% |
10,840
-134
| -1% | -$70.5K |
|
28
Home Depot
HD
$406B
| $5.59M | 0.96% |
16,133
+3
| +0% | +$1.04K |
|
29
T. Rowe Price US High Yield ETF
THYF
$782M
| $5.56M | 0.95% |
107,694
+25,299
| +31% | +$1.31M |
|
30
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $5.23M | 0.9% |
205,485
+22,450
| +12% | +$571K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.23M | 0.9% |
37,102
+111
| +0.3% | +$15.6K |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.22M | 0.89% |
142,745
+3,044
| +2% | +$111K |
|
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.19M | 0.89% |
192,423
+17,509
| +10% | +$473K |
|
34
Amazon
AMZN
$2.41T
| $4.93M | 0.84% |
32,461
+308
| +1% | +$46.8K |
|
35
Abbott
ABT
$230B
| $4.49M | 0.77% |
40,794
+1,381
| +4% | +$152K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.47M | 0.77% |
80,362
+17
| +0% | +$946 |
|
37
Carrier Global
CARR
$53.2B
| $4.41M | 0.76% |
76,812
+882
| +1% | +$50.7K |
|
38
Schwab International Equity ETF
SCHF
$50B
| $4.35M | 0.74% |
117,658
+1,386
| +1% | +$51.2K |
|
39
CME Group
CME
$97.1B
| $4.34M | 0.74% |
20,624
+3,170
| +18% | +$668K |
|
40
Novo Nordisk
NVO
$252B
| $4.34M | 0.74% |
41,939
-584
| -1% | -$60.4K |
|
41
Chevron
CVX
$318B
| $4.12M | 0.71% |
27,609
-409
| -1% | -$61K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.86M | 0.66% |
65,111
+4,310
| +7% | +$256K |
|
43
ConocoPhillips
COP
$118B
| $3.78M | 0.65% |
32,523
+44
| +0.1% | +$5.11K |
|
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.77M | 0.65% |
195,384
+6,672
| +4% | +$129K |
|
45
Hilton Worldwide
HLT
$64.7B
| $3.67M | 0.63% |
20,165
-60
| -0.3% | -$10.9K |
|
46
Linde
LIN
$221B
| $3.5M | 0.6% |
8,513
+60
| +0.7% | +$24.6K |
|
47
Marsh & McLennan
MMC
$101B
| $3.43M | 0.59% |
18,121
+44
| +0.2% | +$8.34K |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.42M | 0.59% |
167,247
+5,944
| +4% | +$122K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.4M | 0.58% |
162,765
+5,084
| +3% | +$106K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.4M | 0.58% |
45,087
+247
| +0.6% | +$18.6K |
|