SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.75%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+0.05%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.63M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$8.87M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$8.07M |
| 4 |
Vanguard Value ETF
VTV
|
$5.78M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$5.11M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 4.15% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.32M | 0.18% |
5,316
-104
| -2% | -$25.9K |
|
77
American Express
AXP
$231B
| $1.3M | 0.18% |
4,824
+736
| +18% | +$198K |
|
78
Texas Instruments
TXN
$184B
| $1.29M | 0.18% |
7,194
-5,709
| -44% | -$1.03M |
|
79
Chevron
CVX
$324B
| $1.29M | 0.18% |
7,685
+441
| +6% | +$73.8K |
|
80
Honeywell
HON
$139B
| $1.26M | 0.18% |
5,953
-715
| -11% | -$151K |
|
81
Aramark
ARMK
$10.3B
| $1.24M | 0.17% |
35,829
-35,989
| -50% | -$1.24M |
|
82
TJX Companies
TJX
$152B
| $1.23M | 0.17% |
10,134
-87
| -0.9% | -$10.6K |
|
83
Novo Nordisk
NVO
$251B
| $1.23M | 0.17% |
17,656
-11,404
| -39% | -$792K |
|
84
Caterpillar
CAT
$196B
| $1.23M | 0.17% |
3,716
+49
| +1% | +$16.2K |
|
85
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.18M | 0.16% |
43,880
-1,981
| -4% | -$53.1K |
|
86
Equinix
EQIX
$76.9B
| $1.16M | 0.16% |
1,428
-1,388
| -49% | -$1.13M |
|
87
Bank of America
BAC
$376B
| $1.14M | 0.16% |
27,417
-7,253
| -21% | -$303K |
|
88
PG&E
PCG
$33.6B
| $1.07M | 0.15% |
62,223
-71,283
| -53% | -$1.22M |
|
89
Costco
COST
$418B
| $1.03M | 0.14% |
1,085
-236
| -18% | -$223K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.14% |
1,814
-309
| -15% | -$173K |
|
91
Comcast
CMCSA
$125B
| $1.01M | 0.14% |
27,328
-29,591
| -52% | -$1.09M |
|
92
Verizon
VZ
$186B
| $986K | 0.14% |
21,728
-2,145
| -9% | -$97.3K |
|
93
TSMC
TSM
$1.2T
| $986K | 0.14% |
5,937
-251
| -4% | -$41.7K |
|
94
Intuitive Surgical
ISRG
$170B
| $981K | 0.14% |
1,980
-744
| -27% | -$368K |
|
95
Automatic Data Processing
ADP
$123B
| $963K | 0.13% |
3,153
+2
| +0.1% | +$611 |
|
96
Uber
UBER
$196B
| $919K | 0.13% |
12,613
-1,839
| -13% | -$134K |
|
97
United Rentals
URI
$61.5B
| $894K | 0.12% |
1,427
-1,669
| -54% | -$1.05M |
|
98
Canadian Natural Resources
CNQ
$65.9B
| $888K | 0.12% |
28,838
-40,380
| -58% | -$1.24M |
|
99
Kroger
KR
$44.9B
| $874K | 0.12% |
12,914
-15
| -0.1% | -$1.02K |
|
100
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $854K | 0.12% |
33,639
-89,948
| -73% | -$2.28M |
|