SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.34M
3
+$2.42M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.52M

Top Sells

1
+$9.24M
2
+$765K
3
+$485K
4
CAT icon
Caterpillar
CAT
+$434K
5
PG icon
Procter & Gamble
PG
+$404K

Sector Composition

1 Technology 7.17%
2 Financials 4.33%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.4%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$286B
$1.33M 0.15%
12,677
+3,559
BAC icon
77
Bank of America
BAC
$335B
$1.33M 0.15%
24,156
+917
CARR icon
78
Carrier Global
CARR
$46.5B
$1.31M 0.15%
24,834
-3,094
MA icon
79
Mastercard
MA
$444B
$1.23M 0.14%
2,160
+128
RCL icon
80
Royal Caribbean
RCL
$73.7B
$1.23M 0.14%
4,417
-267
MRSH
81
Marsh
MRSH
$83.3B
$1.22M 0.14%
6,553
-507
CVX icon
82
Chevron
CVX
$390B
$1.21M 0.14%
7,913
+174
UBER icon
83
Uber
UBER
$151B
$1.14M 0.13%
13,970
-348
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.13M 0.13%
22,513
-808
SHOP icon
85
Shopify
SHOP
$160B
$1.12M 0.13%
6,974
-93
CRM icon
86
Salesforce
CRM
$178B
$1.09M 0.13%
4,124
+260
MS icon
87
Morgan Stanley
MS
$246B
$1.05M 0.12%
5,941
+702
TRP icon
88
TC Energy
TRP
$66.3B
$1.02M 0.12%
18,468
-899
UNH icon
89
UnitedHealth
UNH
$256B
$1.02M 0.12%
3,077
-643
MU icon
90
Micron Technology
MU
$480B
$965K 0.11%
3,381
+31
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$948K 0.11%
1,886
+27
TDG icon
92
TransDigm Group
TDG
$68.6B
$922K 0.11%
693
-7
PNC icon
93
PNC Financial Services
PNC
$81.1B
$918K 0.11%
4,396
-810
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$119B
$909K 0.1%
2,006
+242
KO icon
95
Coca-Cola
KO
$333B
$907K 0.1%
12,974
+486
PGR icon
96
Progressive
PGR
$120B
$900K 0.1%
3,954
+1,094
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$886K 0.1%
31,105
-2,493
XOM icon
98
Exxon Mobil
XOM
$651B
$878K 0.1%
7,293
+486
KR icon
99
Kroger
KR
$46.4B
$842K 0.1%
13,470
+48
QQQ icon
100
Invesco QQQ Trust
QQQ
$383B
$834K 0.1%
1,358
+5
2 3
4
5 6