SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.75%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+0.05%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.63M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$8.87M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$8.07M |
| 4 |
Vanguard Value ETF
VTV
|
$5.78M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$5.11M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.18M | 1.14% |
42,174
-3,501
| -8% | -$679K |
|
27
T. Rowe Price US High Yield ETF
THYF
$781M
| $8.09M | 1.13% |
157,492
+15,917
| +11% | +$818K |
|
28
Amazon
AMZN
$2.44T
| $5.79M | 0.81% |
30,436
-449
| -1% | -$85.4K |
|
29
JPMorgan Chase
JPM
$829B
| $5.57M | 0.78% |
22,694
-7,034
| -24% | -$1.73M |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.02M | 0.7% |
256,496
+25,134
| +11% | +$492K |
|
|
CGIC
31
Capital Group International Core Equity ETF
CGIC
$461M
| $5M | 0.7% |
192,359
+27,545
| +17% | +$716K |
|
32
Broadcom
AVGO
$1.4T
| $4.9M | 0.68% |
29,269
-8,098
| -22% | -$1.36M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 0.68% |
8,470
+706
| +9% | +$407K |
|
34
Visa
V
$683B
| $4.8M | 0.67% |
13,704
-4,364
| -24% | -$1.53M |
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.7M | 0.66% |
241,045
+23,129
| +11% | +$451K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.55M | 0.64% |
+78,007
| New | +$4.55M |
|
37
Home Depot
HD
$405B
| $4.35M | 0.61% |
11,858
-2,539
| -18% | -$930K |
|
38
Cincinnati Financial
CINF
$24B
| $4.29M | 0.6% |
29,056
-93
| -0.3% | -$13.7K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.59% |
27,229
-2,199
| -7% | -$344K |
|
|
CGNG
40
Capital Group New Geography Equity ETF
CGNG
$754M
| $4.2M | 0.59% |
167,070
+7,443
| +5% | +$187K |
|
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.58M | 0.5% |
176,115
+23,528
| +15% | +$479K |
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.58M | 0.5% |
193,121
+21,317
| +12% | +$395K |
|
43
UnitedHealth
UNH
$281B
| $3.52M | 0.49% |
6,713
-2,699
| -29% | -$1.41M |
|
44
NVIDIA
NVDA
$4.24T
| $3.41M | 0.48% |
31,466
+4,884
| +18% | +$529K |
|
45
RTX Corp
RTX
$212B
| $3.36M | 0.47% |
25,386
-7,362
| -22% | -$975K |
|
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $3.08M | 0.43% |
+185,652
| New | +$3.08M |
|
47
GE Aerospace
GE
$292B
| $2.99M | 0.42% |
14,919
-6,285
| -30% | -$1.26M |
|
48
Abbott
ABT
$231B
| $2.85M | 0.4% |
21,511
-10,521
| -33% | -$1.4M |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.59M | 0.36% |
120,220
-107,686
| -47% | -$2.32M |
|
50
AbbVie
ABBV
$372B
| $2.45M | 0.34% |
11,690
-5,385
| -32% | -$1.13M |
|