SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.39%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
184
New
12
Increased
75
Reduced
79
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$11.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$9.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6.98M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$9.28M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 4.99% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.68% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $7.62M | 1.06% |
279,305
+33,183
| +13% | +$905K |
|
27
T. Rowe Price US High Yield ETF
THYF
$781M
| $7.38M | 1.03% |
141,575
+17,935
| +15% | +$934K |
|
|
28
JPMorgan Chase
JPM
$829B
| $7.13M | 1% |
29,728
-7,169
| -19% | -$1.72M |
|
|
29
Vanguard Value ETF
VTV
$144B
| $6.98M | 0.97% |
+41,227
| New | +$6.98M |
|
30
Amazon
AMZN
$2.44T
| $6.78M | 0.95% |
30,885
-687
| -2% | -$151K |
|
31
Visa
V
$683B
| $5.71M | 0.8% |
18,068
-3,917
| -18% | -$1.24M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 0.78% |
29,428
-4,461
| -13% | -$850K |
|
33
Home Depot
HD
$405B
| $5.6M | 0.78% |
14,397
-2,830
| -16% | -$1.1M |
|
34
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $5.3M | 0.74% |
164,319
+11,649
| +8% | +$376K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.17M | 0.72% |
227,906
+137,276
| +151% | +$3.12M |
|
36
UnitedHealth
UNH
$281B
| $4.76M | 0.67% |
9,412
-2,109
| -18% | -$1.07M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 0.63% |
7,764
+456
| +6% | +$267K |
|
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.51M | 0.63% |
231,362
+17,883
| +8% | +$348K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.38M | 0.61% |
37,999
-2,165
| -5% | -$249K |
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.23M | 0.59% |
217,916
+15,952
| +8% | +$310K |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.21M | 0.59% |
203,914
+15,112
| +8% | +$312K |
|
42
Cincinnati Financial
CINF
$24B
| $4.19M | 0.59% |
29,149
+410
| +1% | +$58.9K |
|
43
Carrier Global
CARR
$55.5B
| $3.98M | 0.56% |
58,265
-19,747
| -25% | -$1.35M |
|
|
CGIC
44
Capital Group International Core Equity ETF
CGIC
$461M
| $3.96M | 0.55% |
+164,814
| New | +$3.96M |
|
|
CGNG
45
Capital Group New Geography Equity ETF
CGNG
$754M
| $3.95M | 0.55% |
+159,627
| New | +$3.95M |
|
46
RTX Corp
RTX
$212B
| $3.79M | 0.53% |
32,748
-4,261
| -12% | -$493K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.77M | 0.53% |
136,195
+90,566
| +198% | +$2.51M |
|
48
Abbott
ABT
$231B
| $3.62M | 0.51% |
32,032
-10,161
| -24% | -$1.15M |
|
49
NVIDIA
NVDA
$4.24T
| $3.57M | 0.5% |
26,582
+1,134
| +4% | +$152K |
|
|
50
GE Aerospace
GE
$292B
| $3.54M | 0.49% |
21,204
-8,501
| -29% | -$1.42M |
|