SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
208
New
24
Increased
89
Reduced
79
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.54M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.23M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$1.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.01M |
| 2 |
Procter & Gamble
PG
|
$984K |
| 3 |
Salesforce
CRM
|
$888K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $837K | 0.11% |
11,671
-1,243
| -10% | -$89.2K |
|
102
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $803K | 0.1% |
1,987
-803
| -29% | -$325K |
|
103
Shopify
SHOP
$182B
| $801K | 0.1% |
6,947
-583
| -8% | -$67.2K |
|
104
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $761K | 0.1% |
29,166
+3,866
| +15% | +$101K |
|
105
Mondelez International
MDLZ
$79.3B
| $752K | 0.1% |
11,146
+4,292
| +63% | +$289K |
|
106
TransDigm Group
TDG
$72B
| $748K | 0.1% |
492
-41
| -8% | -$62.3K |
|
107
Equinix
EQIX
$74.6B
| $748K | 0.1% |
940
-488
| -34% | -$388K |
|
108
United Rentals
URI
$60.8B
| $743K | 0.09% |
987
-440
| -31% | -$331K |
|
109
GE Vernova
GEV
$157B
| $731K | 0.09% |
1,382
+176
| +15% | +$93.1K |
|
110
Progressive
PGR
$145B
| $715K | 0.09% |
2,681
+539
| +25% | +$144K |
|
111
Exxon Mobil
XOM
$477B
| $697K | 0.09% |
6,469
+51
| +0.8% | +$5.5K |
|
112
Boeing
BA
$176B
| $687K | 0.09% |
3,277
+210
| +7% | +$44K |
|
113
Constellation Energy
CEG
$96.4B
| $677K | 0.09% |
2,096
+382
| +22% | +$123K |
|
114
Morgan Stanley
MS
$237B
| $666K | 0.08% |
4,731
+712
| +18% | +$100K |
|
115
Accenture
ACN
$158B
| $634K | 0.08% |
2,121
+471
| +29% | +$141K |
|
116
Northrop Grumman
NOC
$83.2B
| $628K | 0.08% |
1,256
+119
| +10% | +$59.5K |
|
117
Cintas
CTAS
$82.9B
| $617K | 0.08% |
2,768
+216
| +8% | +$48.1K |
|
118
Comcast
CMCSA
$125B
| $614K | 0.08% |
17,213
-10,115
| -37% | -$361K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $612K | 0.08% |
10,758
-2,316
| -18% | -$132K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $604K | 0.08% |
11,858
| – | – |
|
121
Chipotle Mexican Grill
CMG
$56B
| $603K | 0.08% |
10,734
-2,819
| -21% | -$158K |
|
122
Walmart
WMT
$793B
| $586K | 0.07% |
5,992
-262
| -4% | -$25.6K |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $586K | 0.07% |
4,926
-36
| -0.7% | -$4.28K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $583K | 0.07% |
1,309
+222
| +20% | +$98.8K |
|
125
Cisco
CSCO
$268B
| $565K | 0.07% |
8,139
+582
| +8% | +$40.4K |
|