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
AEM icon
101
Agnico Eagle Mines
AEM
$84.5B
$826K 0.1%
4,900
-26
QQQ icon
102
Invesco QQQ Trust
QQQ
$404B
$812K 0.1%
1,353
-237
UNP icon
103
Union Pacific
UNP
$142B
$777K 0.09%
3,286
-866
CGSM icon
104
Capital Group Short Duration Municipal Income ETF
CGSM
$920M
$769K 0.09%
29,166
XOM icon
105
Exxon Mobil
XOM
$501B
$768K 0.09%
6,807
+338
ARMK icon
106
Aramark
ARMK
$9.84B
$767K 0.09%
19,979
-2,595
MRK icon
107
Merck
MRK
$249B
$765K 0.09%
9,118
+3,234
NOC icon
108
Northrop Grumman
NOC
$81.3B
$753K 0.09%
1,237
-19
ELV icon
109
Elevance Health
ELV
$79.8B
$709K 0.08%
2,195
-339
MDLZ icon
110
Mondelez International
MDLZ
$69.7B
$707K 0.08%
11,320
+174
PGR icon
111
Progressive
PGR
$138B
$706K 0.08%
2,860
+179
BA icon
112
Boeing
BA
$160B
$700K 0.08%
3,241
-36
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$115B
$691K 0.08%
1,764
+455
CEG icon
114
Constellation Energy
CEG
$110B
$667K 0.08%
2,027
-69
GEV icon
115
GE Vernova
GEV
$182B
$659K 0.08%
1,072
-310
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$52.5B
$649K 0.08%
1,423
+64
WMT icon
117
Walmart Inc. Common Stock
WMT
$930B
$646K 0.08%
6,268
+276
LOW icon
118
Lowe's Companies
LOW
$139B
$635K 0.08%
2,528
+89
ISRG icon
119
Intuitive Surgical
ISRG
$192B
$628K 0.07%
1,405
-211
SBUX icon
120
Starbucks
SBUX
$97.1B
$614K 0.07%
7,255
+1,555
MSTR icon
121
Strategy Inc
MSTR
$50.7B
$611K 0.07%
1,895
-92
TXN icon
122
Texas Instruments
TXN
$163B
$595K 0.07%
3,239
-977
COF icon
123
Capital One
COF
$151B
$584K 0.07%
2,749
+266
CSCO icon
124
Cisco
CSCO
$307B
$575K 0.07%
8,410
+271
PLTR icon
125
Palantir
PLTR
$438B
$570K 0.07%
3,123
-165
3 4
5
6 7