SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Sector Composition

1 Technology 5.91%
2 Financials 4.52%
3 Consumer Staples 4.15%
4 Healthcare 2.99%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$8.18M 1.14%
42,174
-3,501
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$781M
$8.09M 1.13%
157,492
+15,917
AMZN icon
28
Amazon
AMZN
$2.44T
$5.79M 0.81%
30,436
-449
JPM icon
29
JPMorgan Chase
JPM
$831B
$5.57M 0.78%
22,694
-7,034
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$5.02M 0.7%
256,496
+25,134
CGIC
31
Capital Group International Core Equity ETF
CGIC
$573M
$5M 0.7%
192,359
+27,545
AVGO icon
32
Broadcom
AVGO
$1.76T
$4.9M 0.68%
29,269
-8,098
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$4.88M 0.68%
8,470
+706
V icon
34
Visa
V
$673B
$4.8M 0.67%
13,704
-4,364
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$4.7M 0.66%
241,045
+23,129
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.55M 0.64%
+78,007
HD icon
37
Home Depot
HD
$384B
$4.35M 0.61%
11,858
-2,539
CINF icon
38
Cincinnati Financial
CINF
$23.7B
$4.29M 0.6%
29,056
-93
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.25T
$4.25M 0.59%
27,229
-2,199
CGNG
40
Capital Group New Geography Equity ETF
CGNG
$894M
$4.2M 0.59%
167,070
+7,443
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.58M 0.5%
176,115
+23,528
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$3.58M 0.5%
193,121
+21,317
UNH icon
43
UnitedHealth
UNH
$333B
$3.52M 0.49%
6,713
-2,699
NVDA icon
44
NVIDIA
NVDA
$4.89T
$3.41M 0.48%
31,466
+4,884
RTX icon
45
RTX Corp
RTX
$240B
$3.36M 0.47%
25,386
-7,362
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$3.08M 0.43%
+185,652
GE icon
47
GE Aerospace
GE
$327B
$2.99M 0.42%
14,919
-6,285
ABT icon
48
Abbott
ABT
$220B
$2.85M 0.4%
21,511
-10,521
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38.4B
$2.59M 0.36%
120,220
-107,686
ABBV icon
50
AbbVie
ABBV
$402B
$2.45M 0.34%
11,690
-5,385
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