SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.34M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$4.62M |
| 4 |
PNC Financial Services
PNC
|
$3.54M |
| 5 |
TC Energy
TRP
|
$3.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.35M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.4M |
| 4 |
Honeywell
HON
|
$3.24M |
| 5 |
CME Group
CME
|
$3.01M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.73M | 1.06% |
115,002
+49,891
| +77% | +$2.92M |
|
27
Home Depot
HD
$405B
| $6.33M | 1% |
16,492
+359
| +2% | +$138K |
|
28
Visa
V
$683B
| $5.95M | 0.94% |
21,322
-860
| -4% | -$240K |
|
29
T. Rowe Price US High Yield ETF
THYF
$781M
| $5.86M | 0.92% |
113,106
+5,412
| +5% | +$280K |
|
30
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $5.84M | 0.92% |
230,040
+24,555
| +12% | +$624K |
|
31
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.72M | 0.9% |
211,398
+18,975
| +10% | +$513K |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.71M | 0.9% |
146,866
+4,121
| +3% | +$160K |
|
33
Amazon
AMZN
$2.44T
| $5.63M | 0.89% |
31,212
-1,249
| -4% | -$225K |
|
34
UnitedHealth
UNH
$281B
| $5.54M | 0.87% |
11,205
+365
| +3% | +$181K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 0.83% |
34,718
-2,384
| -6% | -$363K |
|
36
Novo Nordisk
NVO
$251B
| $5.07M | 0.8% |
39,466
-2,473
| -6% | -$318K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.06M | 0.8% |
82,957
+2,595
| +3% | +$158K |
|
38
Abbott
ABT
$231B
| $4.72M | 0.74% |
41,530
+736
| +2% | +$83.7K |
|
39
Carrier Global
CARR
$55.5B
| $4.6M | 0.73% |
79,069
+2,257
| +3% | +$131K |
|
40
ConocoPhillips
COP
$124B
| $4.25M | 0.67% |
33,403
+880
| +3% | +$112K |
|
41
Linde
LIN
$224B
| $4.01M | 0.63% |
8,641
+128
| +2% | +$59.4K |
|
42
Hilton Worldwide
HLT
$64.9B
| $3.96M | 0.62% |
18,552
-1,613
| -8% | -$344K |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.84M | 0.61% |
199,240
+78,069
| +64% | +$1.51M |
|
44
AbbVie
ABBV
$372B
| $3.82M | 0.6% |
21,003
+17,924
| +582% | +$3.26M |
|
45
Canadian Natural Resources
CNQ
$65.9B
| $3.76M | 0.59% |
49,255
+701
| +1% | +$53.5K |
|
46
Marsh & McLennan
MMC
$101B
| $3.74M | 0.59% |
18,136
+15
| +0.1% | +$3.09K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.69M | 0.58% |
45,325
+238
| +0.5% | +$19.4K |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.62M | 0.57% |
188,310
-7,074
| -4% | -$136K |
|
49
Cincinnati Financial
CINF
$24B
| $3.59M | 0.57% |
28,951
-229
| -0.8% | -$28.4K |
|
50
RTX Corp
RTX
$212B
| $3.57M | 0.56% |
36,647
+2,453
| +7% | +$239K |
|