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
KR icon
101
Kroger
KR
$44.9B
$837K 0.11%
11,671
-1,243
MSTR icon
102
Strategy Inc
MSTR
$82.6B
$803K 0.1%
1,987
-803
SHOP icon
103
Shopify
SHOP
$233B
$801K 0.1%
6,947
-583
CGSM icon
104
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$761K 0.1%
29,166
+3,866
MDLZ icon
105
Mondelez International
MDLZ
$79.2B
$752K 0.1%
11,146
+4,292
TDG icon
106
TransDigm Group
TDG
$75.6B
$748K 0.1%
492
-41
EQIX icon
107
Equinix
EQIX
$80.4B
$748K 0.1%
940
-488
URI icon
108
United Rentals
URI
$56.2B
$743K 0.09%
987
-440
GEV icon
109
GE Vernova
GEV
$155B
$731K 0.09%
1,382
+176
PGR icon
110
Progressive
PGR
$125B
$715K 0.09%
2,681
+539
XOM icon
111
Exxon Mobil
XOM
$492B
$697K 0.09%
6,469
+51
BA icon
112
Boeing
BA
$169B
$687K 0.09%
3,277
+210
CEG icon
113
Constellation Energy
CEG
$119B
$677K 0.09%
2,096
+382
MS icon
114
Morgan Stanley
MS
$263B
$666K 0.08%
4,731
+712
ACN icon
115
Accenture
ACN
$157B
$634K 0.08%
2,121
+471
NOC icon
116
Northrop Grumman
NOC
$85B
$628K 0.08%
1,256
+119
CTAS icon
117
Cintas
CTAS
$76.4B
$617K 0.08%
2,768
+216
CMCSA icon
118
Comcast
CMCSA
$108B
$614K 0.08%
17,213
-10,115
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$612K 0.08%
10,758
-2,316
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$604K 0.08%
11,858
CMG icon
121
Chipotle Mexican Grill
CMG
$54.3B
$603K 0.08%
10,734
-2,819
WMT icon
122
Walmart
WMT
$825B
$586K 0.07%
5,992
-262
AEM icon
123
Agnico Eagle Mines
AEM
$78.7B
$586K 0.07%
4,926
-36
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$108B
$583K 0.07%
1,309
+222
CSCO icon
125
Cisco
CSCO
$286B
$565K 0.07%
8,139
+582
3 4
5
6 7