SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
16
Increased
92
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Broadcom
AVGO
|
$6.87M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.33M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.96M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$3.79M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 3 |
Hilton Worldwide
HLT
|
$4.08M |
| 4 |
ConocoPhillips
COP
|
$3.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.98M | 0.97% |
17,227
+320
| +2% | +$130K |
|
27
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $6.96M | 0.97% |
268,707
+31,468
| +13% | +$815K |
|
28
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $6.85M | 0.95% |
246,122
+29,534
| +14% | +$822K |
|
29
UnitedHealth
UNH
$281B
| $6.74M | 0.94% |
11,521
+60
| +0.5% | +$35.1K |
|
30
T. Rowe Price US High Yield ETF
THYF
$781M
| $6.51M | 0.91% |
123,640
+6,489
| +6% | +$342K |
|
31
Carrier Global
CARR
$55.5B
| $6.28M | 0.87% |
78,012
-2,578
| -3% | -$208K |
|
32
Visa
V
$683B
| $6.04M | 0.84% |
21,985
+391
| +2% | +$108K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.03M | 0.84% |
90,630
+1,450
| +2% | +$96.5K |
|
34
Amazon
AMZN
$2.44T
| $5.88M | 0.82% |
31,572
+81
| +0.3% | +$15.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 0.79% |
33,889
-818
| -2% | -$137K |
|
36
GE Aerospace
GE
$292B
| $5.6M | 0.78% |
29,705
+8,391
| +39% | +$1.58M |
|
|
37
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $4.96M | 0.69% |
+152,670
| New | +$4.96M |
|
38
Amgen
AMGN
$155B
| $4.89M | 0.68% |
15,174
+1,090
| +8% | +$351K |
|
39
Abbott
ABT
$231B
| $4.81M | 0.67% |
42,193
-1,071
| -2% | -$122K |
|
40
Linde
LIN
$224B
| $4.81M | 0.67% |
10,086
+900
| +10% | +$429K |
|
41
Novo Nordisk
NVO
$251B
| $4.73M | 0.66% |
39,759
+63
| +0.2% | +$7.5K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.7M | 0.65% |
40,164
-40,694
| -50% | -$4.76M |
|
43
Freeport-McMoran
FCX
$63.7B
| $4.54M | 0.63% |
90,919
+74,100
| +441% | +$3.7M |
|
44
RTX Corp
RTX
$212B
| $4.48M | 0.62% |
37,009
-175
| -0.5% | -$21.2K |
|
45
AbbVie
ABBV
$372B
| $4.41M | 0.61% |
22,340
+416
| +2% | +$82.2K |
|
46
McDonald's
MCD
$224B
| $4.31M | 0.6% |
14,160
+9,940
| +236% | +$3.03M |
|
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.21M | 0.59% |
213,479
+7,190
| +3% | +$142K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 0.58% |
7,308
+1,089
| +18% | +$623K |
|
49
Marsh & McLennan
MMC
$101B
| $4.13M | 0.58% |
18,529
-50
| -0.3% | -$11.2K |
|
50
PNC Financial Services
PNC
$81.7B
| $4.09M | 0.57% |
22,122
-286
| -1% | -$52.9K |
|