SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
This Quarter Return
+4.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$31.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$11.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$6.98M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.89M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$3.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.46M

Top Sells

1
EA icon
Electronic Arts
EA
$2.75M
2
CCI icon
Crown Castle
CCI
$2.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M
5
CGGR icon
Capital Group Growth ETF
CGGR
$1.47M

Sector Composition

1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$100B
$710K 0.14%
7,163
+4,859
+211% +$481K
ADP icon
102
Automatic Data Processing
ADP
$123B
$692K 0.13%
3,150
-79
-2% -$17.4K
TDG icon
103
TransDigm Group
TDG
$78.8B
$689K 0.13%
+770
New +$689K
COST icon
104
Costco
COST
$418B
$674K 0.13%
1,252
+98
+8% +$52.8K
DHR icon
105
Danaher
DHR
$147B
$672K 0.13%
+2,801
New +$672K
WCN icon
106
Waste Connections
WCN
$47.5B
$662K 0.13%
+4,631
New +$662K
EQT icon
107
EQT Corp
EQT
$32.4B
$660K 0.13%
16,057
+83
+0.5% +$3.41K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$658B
$647K 0.12%
1,460
-4,513
-76% -$2M
WOLF icon
109
Wolfspeed
WOLF
$194M
$641K 0.12%
11,527
+4,847
+73% +$269K
ABNB icon
110
Airbnb
ABNB
$79.9B
$639K 0.12%
4,987
+123
+3% +$15.8K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$637K 0.12%
+11,507
New +$637K
SLB icon
112
Schlumberger
SLB
$55B
$631K 0.12%
12,853
-1,461
-10% -$71.8K
EW icon
113
Edwards Lifesciences
EW
$47.8B
$630K 0.12%
6,677
+81
+1% +$7.64K
LOW icon
114
Lowe's Companies
LOW
$145B
$563K 0.11%
2,496
+16
+0.6% +$3.61K
PM icon
115
Philip Morris
PM
$260B
$545K 0.1%
5,578
-5
-0.1% -$488
J icon
116
Jacobs Solutions
J
$17.5B
$516K 0.1%
4,336
+527
+14% +$62.7K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$58.5B
$504K 0.1%
2,653
+417
+19% +$79.2K
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$499K 0.1%
1,350
-10
-0.7% -$3.69K
CLX icon
119
Clorox
CLX
$14.5B
$482K 0.09%
3,029
+93
+3% +$14.8K
XOM icon
120
Exxon Mobil
XOM
$487B
$430K 0.08%
4,006
+81
+2% +$8.69K
NOC icon
121
Northrop Grumman
NOC
$84.5B
$424K 0.08%
931
-31
-3% -$14.1K
CSX icon
122
CSX Corp
CSX
$60.6B
$409K 0.08%
11,998
-28
-0.2% -$955
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.49B
$408K 0.08%
85,882
+28,738
+50% +$137K
ABBV icon
124
AbbVie
ABBV
$372B
$407K 0.08%
3,019
-24
-0.8% -$3.23K
AXON icon
125
Axon Enterprise
AXON
$58.7B
$352K 0.07%
1,804
-11
-0.6% -$2.15K
3 4
5
6 7