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
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
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 Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$292B
$1.32M 0.18%
5,316
-104
AXP icon
77
American Express
AXP
$249B
$1.3M 0.18%
4,824
+736
TXN icon
78
Texas Instruments
TXN
$152B
$1.29M 0.18%
7,194
-5,709
CVX icon
79
Chevron
CVX
$311B
$1.29M 0.18%
7,685
+441
HON icon
80
Honeywell
HON
$136B
$1.26M 0.18%
5,953
-715
ARMK icon
81
Aramark
ARMK
$10.3B
$1.24M 0.17%
35,829
-35,989
TJX icon
82
TJX Companies
TJX
$160B
$1.23M 0.17%
10,134
-87
NVO icon
83
Novo Nordisk
NVO
$231B
$1.23M 0.17%
17,656
-11,404
CAT icon
84
Caterpillar
CAT
$246B
$1.23M 0.17%
3,716
+49
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$4.09B
$1.18M 0.16%
43,880
-1,981
EQIX icon
86
Equinix
EQIX
$79.9B
$1.16M 0.16%
1,428
-1,388
BAC icon
87
Bank of America
BAC
$388B
$1.14M 0.16%
27,417
-7,253
PCG icon
88
PG&E
PCG
$35.4B
$1.07M 0.15%
62,223
-71,283
COST icon
89
Costco
COST
$410B
$1.03M 0.14%
1,085
-236
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$682B
$1.01M 0.14%
1,814
-309
CMCSA icon
91
Comcast
CMCSA
$108B
$1.01M 0.14%
27,328
-29,591
VZ icon
92
Verizon
VZ
$166B
$986K 0.14%
21,728
-2,145
TSM icon
93
TSMC
TSM
$1.56T
$986K 0.14%
5,937
-251
ISRG icon
94
Intuitive Surgical
ISRG
$193B
$981K 0.14%
1,980
-744
ADP icon
95
Automatic Data Processing
ADP
$113B
$963K 0.13%
3,153
+2
UBER icon
96
Uber
UBER
$199B
$919K 0.13%
12,613
-1,839
URI icon
97
United Rentals
URI
$55.7B
$894K 0.12%
1,427
-1,669
CNQ icon
98
Canadian Natural Resources
CNQ
$65.2B
$888K 0.12%
28,838
-40,380
KR icon
99
Kroger
KR
$44.9B
$874K 0.12%
12,914
-15
SCHY icon
100
Schwab International Dividend Equity ETF
SCHY
$1.35B
$854K 0.12%
33,639
-89,948
2 3
4
5 6