SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.23M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.9M

Top Sells

1
+$1.01M
2
+$984K
3
+$888K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
ABBV icon
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 Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$160B
$1.24M 0.16%
10,031
-103
UBER icon
77
Uber
UBER
$201B
$1.15M 0.15%
12,322
-291
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$4.09B
$1.15M 0.15%
42,940
-940
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$683B
$1.12M 0.14%
1,818
+4
TRP icon
80
TC Energy
TRP
$52.7B
$1.1M 0.14%
22,554
-9,457
UNH icon
81
UnitedHealth
UNH
$334B
$1.08M 0.14%
3,464
-3,249
BAC icon
82
Bank of America
BAC
$386B
$1.07M 0.14%
22,616
-4,801
PNC icon
83
PNC Financial Services
PNC
$71.9B
$1.07M 0.14%
5,726
-3,415
CVX icon
84
Chevron
CVX
$311B
$1.05M 0.13%
7,303
-382
CRM icon
85
Salesforce
CRM
$244B
$997K 0.13%
3,655
-3,258
ELV icon
86
Elevance Health
ELV
$75.4B
$985K 0.13%
2,534
-604
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$980K 0.12%
38,738
-27,999
ADP icon
88
Automatic Data Processing
ADP
$114B
$963K 0.12%
3,123
-30
UNP icon
89
Union Pacific
UNP
$129B
$955K 0.12%
4,152
-2,255
MA icon
90
Mastercard
MA
$514B
$949K 0.12%
1,688
+413
ARMK icon
91
Aramark
ARMK
$10.3B
$945K 0.12%
22,574
-13,255
NVO icon
92
Novo Nordisk
NVO
$231B
$921K 0.12%
13,347
-4,309
COST icon
93
Costco
COST
$409B
$919K 0.12%
928
-157
VZ icon
94
Verizon
VZ
$166B
$914K 0.12%
21,121
-607
KO icon
95
Coca-Cola
KO
$302B
$893K 0.11%
12,624
+3,974
ISRG icon
96
Intuitive Surgical
ISRG
$193B
$878K 0.11%
1,616
-364
QQQ icon
97
Invesco QQQ Trust
QQQ
$403B
$877K 0.11%
1,590
+37
TXN icon
98
Texas Instruments
TXN
$152B
$875K 0.11%
4,216
-2,978
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.04T
$857K 0.11%
1,764
+205
SHW icon
100
Sherwin-Williams
SHW
$88.7B
$852K 0.11%
2,482
+38
2 3
4
5 6