SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.34M
3
+$2.42M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.52M

Top Sells

1
+$9.24M
2
+$765K
3
+$485K
4
CAT icon
Caterpillar
CAT
+$434K
5
PG icon
Procter & Gamble
PG
+$404K

Sector Composition

1 Technology 7.17%
2 Financials 4.33%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.4%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$829K 0.09%
+10,328
ISRG icon
102
Intuitive Surgical
ISRG
$168B
$818K 0.09%
1,444
+39
ADP icon
103
Automatic Data Processing
ADP
$84B
$806K 0.09%
3,135
-18
UNP icon
104
Union Pacific
UNP
$144B
$777K 0.09%
3,360
+74
CGSM icon
105
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$768K 0.09%
29,166
COST icon
106
Costco
COST
$447B
$739K 0.08%
857
-80
CEG icon
107
Constellation Energy
CEG
$109B
$738K 0.08%
2,090
+63
SHW icon
108
Sherwin-Williams
SHW
$79.2B
$734K 0.08%
2,265
-246
URI icon
109
United Rentals
URI
$46.4B
$731K 0.08%
904
-178
ELV icon
110
Elevance Health
ELV
$64.4B
$729K 0.08%
2,080
-115
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$27.6B
$723K 0.08%
+5,113
SBUX icon
112
Starbucks
SBUX
$113B
$720K 0.08%
8,547
+1,292
EOSE icon
113
Eos Energy Enterprises
EOSE
$1.94B
$716K 0.08%
62,507
-19,000
GEV icon
114
GE Vernova
GEV
$217B
$699K 0.08%
1,069
-3
ORCL icon
115
Oracle
ORCL
$446B
$695K 0.08%
3,566
+247
COF icon
116
Capital One
COF
$112B
$683K 0.08%
2,818
+69
WELL icon
117
Welltower
WELL
$145B
$681K 0.08%
3,669
+811
ARMK icon
118
Aramark
ARMK
$10.5B
$669K 0.08%
18,161
-1,818
CSCO icon
119
Cisco
CSCO
$309B
$655K 0.08%
8,504
+94
AMAT icon
120
Applied Materials
AMAT
$271B
$628K 0.07%
2,445
+1,248
VZ icon
121
Verizon
VZ
$217B
$617K 0.07%
15,160
-5,923
LOW icon
122
Lowe's Companies
LOW
$133B
$611K 0.07%
2,534
+6
NOC icon
123
Northrop Grumman
NOC
$104B
$597K 0.07%
1,048
-189
AEM icon
124
Agnico Eagle Mines
AEM
$104B
$573K 0.07%
3,382
-1,518
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$561K 0.06%
11,018
+794
3 4
5
6 7