SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
This Quarter Return
+8.92%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$41.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$8.23M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$3.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.17M

Top Sells

1
WMS icon
Advanced Drainage Systems
WMS
$2.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
3
UPS icon
United Parcel Service
UPS
$1.07M
4
MPC icon
Marathon Petroleum
MPC
$946K
5
CSCO icon
Cisco
CSCO
$780K

Sector Composition

1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
101
Shopify
SHOP
$184B
$577K 0.13%
16,615
-1,107
-6% -$38.4K
PM icon
102
Philip Morris
PM
$260B
$568K 0.13%
5,611
+319
+6% +$32.3K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.57T
$557K 0.13%
6,310
+167
+3% +$14.7K
SLB icon
104
Schlumberger
SLB
$55B
$556K 0.13%
+10,398
New +$556K
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
$555K 0.13%
4,322
+345
+9% +$44.3K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$550K 0.13%
10,096
+1,432
+17% +$78K
COST icon
107
Costco
COST
$418B
$546K 0.12%
1,197
-127
-10% -$58K
NOC icon
108
Northrop Grumman
NOC
$84.5B
$533K 0.12%
976
-119
-11% -$64.9K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$58.5B
$518K 0.12%
2,179
+512
+31% +$122K
NUE icon
110
Nucor
NUE
$34.1B
$509K 0.12%
+3,859
New +$509K
ABBV icon
111
AbbVie
ABBV
$372B
$509K 0.12%
3,147
+40
+1% +$6.46K
LOW icon
112
Lowe's Companies
LOW
$145B
$494K 0.11%
2,480
+12
+0.5% +$2.39K
EW icon
113
Edwards Lifesciences
EW
$47.8B
$488K 0.11%
6,547
+994
+18% +$74.2K
CNC icon
114
Centene
CNC
$14.3B
$480K 0.11%
5,852
+611
+12% +$50.1K
AFL icon
115
Aflac
AFL
$57.2B
$473K 0.11%
6,580
+54
+0.8% +$3.89K
WOLF icon
116
Wolfspeed
WOLF
$194M
$463K 0.11%
6,712
+2,941
+78% +$203K
J icon
117
Jacobs Solutions
J
$17.5B
$459K 0.1%
3,822
-4
-0.1% -$480
CVS icon
118
CVS Health
CVS
$92.8B
$458K 0.1%
4,920
-150
-3% -$14K
EOG icon
119
EOG Resources
EOG
$68.2B
$434K 0.1%
3,351
-261
-7% -$33.8K
DOW icon
120
Dow Inc
DOW
$17.5B
$433K 0.1%
8,586
+110
+1% +$5.54K
KR icon
121
Kroger
KR
$44.9B
$430K 0.1%
9,655
+1,189
+14% +$53K
ABNB icon
122
Airbnb
ABNB
$79.9B
$420K 0.1%
4,909
-71
-1% -$6.07K
XOM icon
123
Exxon Mobil
XOM
$487B
$418K 0.1%
3,790
+98
+3% +$10.8K
CLX icon
124
Clorox
CLX
$14.5B
$412K 0.09%
2,935
-51
-2% -$7.16K
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
$411K 0.09%
1,542
+159
+11% +$42.3K
3 4
5
6 7