SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.77M
3
+$4.07M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

1
+$5.53M
2
+$4.15M
3
+$2.03M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.1M

Sector Composition

1 Technology 7.22%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.56%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
76
Capital Group Municipal Income ETF
CGMU
$4.55B
$1.34M 0.16%
49,282
+6,342
UNH icon
77
UnitedHealth
UNH
$310B
$1.28M 0.15%
3,720
+256
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$714B
$1.22M 0.14%
1,825
+7
CVX icon
79
Chevron
CVX
$300B
$1.2M 0.14%
7,739
+436
BAC icon
80
Bank of America
BAC
$403B
$1.2M 0.14%
23,239
+623
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.17M 0.14%
23,321
-8,885
MA icon
82
Mastercard
MA
$514B
$1.16M 0.14%
2,032
+344
TRP icon
83
TC Energy
TRP
$56.9B
$1.05M 0.13%
19,367
-3,187
SHOP icon
84
Shopify
SHOP
$214B
$1.05M 0.12%
7,067
+120
HON icon
85
Honeywell
HON
$123B
$1.05M 0.12%
4,973
-1,081
PNC icon
86
PNC Financial Services
PNC
$82.6B
$1.05M 0.12%
5,206
-520
URI icon
87
United Rentals
URI
$52.1B
$1.03M 0.12%
1,082
+95
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$937K 0.11%
33,598
-5,140
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$935K 0.11%
1,859
+95
ORCL icon
90
Oracle
ORCL
$546B
$934K 0.11%
3,319
+864
EOSE icon
91
Eos Energy Enterprises
EOSE
$4.81B
$928K 0.11%
81,507
-20,000
VZ icon
92
Verizon
VZ
$172B
$927K 0.11%
21,083
-38
ADP icon
93
Automatic Data Processing
ADP
$108B
$925K 0.11%
3,153
+30
TDG icon
94
TransDigm Group
TDG
$72.9B
$923K 0.11%
700
+208
CRM icon
95
Salesforce
CRM
$246B
$916K 0.11%
3,864
+209
KR icon
96
Kroger
KR
$40.6B
$905K 0.11%
13,422
+1,751
SHW icon
97
Sherwin-Williams
SHW
$81.5B
$869K 0.1%
2,511
+29
COST icon
98
Costco
COST
$393B
$868K 0.1%
937
+9
MS icon
99
Morgan Stanley
MS
$284B
$833K 0.1%
5,239
+508
KO icon
100
Coca-Cola
KO
$303B
$828K 0.1%
12,488
-136
2 3
4
5 6