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SFA
Souders Financial Advisors Portfolio holdings
AUM
$876M
1-Year Est. Return
14.44%
This Fund
S&P 500
1 Year Est. Return
+14.44%
AUM
$876M
AUM Growth
+$3.19M
(+0.37%)
Holding
227
Top Buys
| 1 | +$14.5M | |
| 2 | +$3.97M | |
| 3 | +$1.42M | |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.25M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$1.86M | |
| 3 | +$1.07M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$723K |
| 5 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$496K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.83% |
| 3 | Consumer Staples | 3.27% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$58.1B
| $1.35M | 0.15% |
23,944
-890
|
|
||
77
Mastercard
MA
$433B
| $1.34M | 0.15% |
2,690
+530
|
|
||
78
CME Group
CME
$97.4B
| $1.31M | 0.15% |
4,445
-3,591
|
|
||
79
Merck
MRK
$294B
| $1.31M | 0.15% |
10,863
-1,814
|
|
||
80
IBM
IBM
$256B
| $1.27M | 0.14% |
5,223
-513
|
|
||
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
| $1.22M | 0.14% |
24,528
+2,015
|
|
||
82
S&P Global
SPGI
$124B
| $1.22M | 0.14% |
2,870
+42
|
|
||
83
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.2M | 0.14% |
1,839
-585
|
|
||
84
Uber
UBER
$140B
| $1.19M | 0.14% |
16,530
+2,560
|
|
||
85
Bank of America
BAC
$398B
| $1.13M | 0.13% |
23,139
-1,017
|
|
||
86
Cisco
CSCO
$477B
| $1.12M | 0.13% |
14,412
+5,908
|
|
||
87
Vertex Pharmaceuticals
VRTX
$113B
| $1.12M | 0.13% |
2,497
+491
|
|
||
88
UnitedHealth
UNH
$371B
| $1.1M | 0.13% |
4,055
+978
|
|
||
89
Applied Materials
AMAT
$450B
| $1.08M | 0.12% |
3,151
+706
|
|
||
|
MRSH
90
Marsh
MRSH
$81.3B
| $1,000K | 0.11% |
5,763
-790
|
|
||
91
GE Vernova
GEV
$253B
| $997K | 0.11% |
1,142
+73
|
|
||
92
Coca-Cola
KO
$355B
| $990K | 0.11% |
13,023
+49
|
|
||
93
Starbucks
SBUX
$117B
| $982K | 0.11% |
10,963
+2,416
|
|
||
94
TC Energy
TRP
$72.3B
| $975K | 0.11% |
15,583
-2,885
|
|
||
95
Micron Technology
MU
$1.11T
| $974K | 0.11% |
2,882
-499
|
|
||
96
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
| $967K | 0.11% |
36,786
+7,620
|
|
||
97
Kroger
KR
$39.9B
| $958K | 0.11% |
13,245
-225
|
|
||
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $944K | 0.11% |
1,970
+84
|
|
||
99
Morgan Stanley
MS
$338B
| $943K | 0.11% |
5,732
-209
|
|
||
100
PNC Financial Services
PNC
$95.4B
| $943K | 0.11% |
4,530
+134
|
|