SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
208
New
24
Increased
89
Reduced
79
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.54M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.23M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$1.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.01M |
| 2 |
Procter & Gamble
PG
|
$984K |
| 3 |
Salesforce
CRM
|
$888K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$708K |
| 5 |
AbbVie
ABBV
|
$651K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 4.33% |
| 3 | Consumer Staples | 3.49% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.86M | 1.13% |
43,270
+1,096
| +3% | +$224K |
|
27
T. Rowe Price US High Yield ETF
THYF
$779M
| $8.74M | 1.11% |
167,287
+9,795
| +6% | +$512K |
|
28
Broadcom
AVGO
$1.4T
| $8.09M | 1.03% |
29,364
+95
| +0.3% | +$26.2K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $6.82M | 0.87% |
9,239
+769
| +9% | +$568K |
|
30
Amazon
AMZN
$2.4T
| $6.32M | 0.8% |
28,788
-1,648
| -5% | -$362K |
|
31
JPMorgan Chase
JPM
$824B
| $6.18M | 0.79% |
21,320
-1,374
| -6% | -$398K |
|
|
CGIC
32
Capital Group International Core Equity ETF
CGIC
$456M
| $5.99M | 0.76% |
205,802
+13,443
| +7% | +$391K |
|
33
NVIDIA
NVDA
$4.16T
| $5.75M | 0.73% |
36,419
+4,953
| +16% | +$783K |
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.24M | 0.67% |
266,894
+10,398
| +4% | +$204K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.07M | 0.64% |
81,674
+3,667
| +5% | +$227K |
|
|
CGNG
36
Capital Group New Geography Equity ETF
CGNG
$749M
| $4.94M | 0.63% |
171,339
+4,269
| +3% | +$123K |
|
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.93M | 0.63% |
252,482
+11,437
| +5% | +$223K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $4.58M | 0.58% |
25,799
-1,430
| -5% | -$254K |
|
39
Visa
V
$679B
| $4.48M | 0.57% |
12,622
-1,082
| -8% | -$384K |
|
40
Cincinnati Financial
CINF
$23.9B
| $4.29M | 0.55% |
28,825
-231
| -0.8% | -$34.4K |
|
41
Home Depot
HD
$404B
| $4.11M | 0.52% |
11,223
-635
| -5% | -$233K |
|
42
RTX Corp
RTX
$212B
| $3.85M | 0.49% |
26,380
+994
| +4% | +$145K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.82M | 0.49% |
186,475
+10,360
| +6% | +$212K |
|
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.81M | 0.48% |
203,734
+10,613
| +5% | +$198K |
|
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $3.54M | 0.45% |
211,249
+25,597
| +14% | +$430K |
|
46
GE Aerospace
GE
$292B
| $3.49M | 0.44% |
13,546
-1,373
| -9% | -$353K |
|
47
Abbott
ABT
$229B
| $2.36M | 0.3% |
17,348
-4,163
| -19% | -$566K |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.35M | 0.3% |
98,485
-21,735
| -18% | -$518K |
|
49
Eli Lilly
LLY
$659B
| $2.31M | 0.29% |
2,959
+69
| +2% | +$53.8K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.2M | 0.28% |
12,468
+1,796
| +17% | +$317K |
|