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
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Sector Composition

1 Technology 5.91%
2 Financials 4.52%
3 Consumer Staples 4.15%
4 Healthcare 2.99%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.4B
$853K 0.12%
2,444
PEP icon
102
PepsiCo
PEP
$205B
$839K 0.12%
5,596
+1,322
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.04T
$830K 0.12%
1,559
+336
RCL icon
104
Royal Caribbean
RCL
$79.6B
$825K 0.12%
4,016
-379
MSTR icon
105
Strategy Inc
MSTR
$81.7B
$804K 0.11%
2,790
-1,339
FCX icon
106
Freeport-McMoran
FCX
$59.1B
$765K 0.11%
20,193
-42,257
XOM icon
107
Exxon Mobil
XOM
$490B
$763K 0.11%
6,418
+1,567
DHR icon
108
Danaher
DHR
$153B
$762K 0.11%
3,719
-1,628
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$747K 0.1%
13,074
+179
TDG icon
110
TransDigm Group
TDG
$75.2B
$737K 0.1%
533
-156
QQQ icon
111
Invesco QQQ Trust
QQQ
$402B
$728K 0.1%
1,553
+116
SHOP icon
112
Shopify
SHOP
$233B
$719K 0.1%
7,530
-2,403
BTI icon
113
British American Tobacco
BTI
$114B
$717K 0.1%
17,336
+11,294
MA icon
114
Mastercard
MA
$512B
$699K 0.1%
1,275
+466
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$690K 0.1%
6,597
-31,402
CMG icon
116
Chipotle Mexican Grill
CMG
$54B
$680K 0.1%
13,553
-5,988
CGSM icon
117
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$658K 0.09%
25,300
+15,333
KO icon
118
Coca-Cola
KO
$302B
$620K 0.09%
8,650
+2,567
PGR icon
119
Progressive
PGR
$124B
$606K 0.08%
2,142
-102
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$603K 0.08%
11,858
-649
STZ icon
121
Constellation Brands
STZ
$23.5B
$590K 0.08%
3,217
-4,358
LOW icon
122
Lowe's Companies
LOW
$137B
$585K 0.08%
2,509
+34
NOC icon
123
Northrop Grumman
NOC
$84.9B
$582K 0.08%
1,137
+132
WMT icon
124
Walmart
WMT
$823B
$549K 0.08%
6,254
+498
AEM icon
125
Agnico Eagle Mines
AEM
$78.8B
$538K 0.08%
+4,962
3 4
5
6 7