SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.77M
3
+$4.07M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

1
+$5.53M
2
+$4.15M
3
+$2.03M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.1M

Sector Composition

1 Technology 7.22%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.56%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$271B
$560K 0.07%
3,350
+221
EQIX icon
127
Equinix
EQIX
$73.7B
$555K 0.07%
709
-231
NVO icon
128
Novo Nordisk
NVO
$223B
$538K 0.06%
9,697
-3,650
CTAS icon
129
Cintas
CTAS
$75.4B
$533K 0.06%
2,595
-173
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$522K 0.06%
10,224
-1,634
WELL icon
131
Welltower
WELL
$128B
$509K 0.06%
2,858
+185
ACN icon
132
Accenture
ACN
$168B
$505K 0.06%
2,047
-74
NET icon
133
Cloudflare
NET
$70.9B
$490K 0.06%
2,282
+128
PEP icon
134
PepsiCo
PEP
$206B
$488K 0.06%
3,473
+758
COP icon
135
ConocoPhillips
COP
$118B
$485K 0.06%
5,126
+1,459
UJUL icon
136
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$465K 0.06%
12,195
-1,973
DHR icon
137
Danaher
DHR
$160B
$460K 0.05%
2,321
-265
JNJ icon
138
Johnson & Johnson
JNJ
$510B
$459K 0.05%
2,477
+315
QCOM icon
139
Qualcomm
QCOM
$191B
$451K 0.05%
2,713
+27
TMO icon
140
Thermo Fisher Scientific
TMO
$215B
$433K 0.05%
893
+288
KLAC icon
141
KLA
KLAC
$157B
$433K 0.05%
401
+38
CMG icon
142
Chipotle Mexican Grill
CMG
$47.8B
$424K 0.05%
10,814
+80
CNQ icon
143
Canadian Natural Resources
CNQ
$68.7B
$420K 0.05%
13,149
-4,382
CNP icon
144
CenterPoint Energy
CNP
$24.7B
$410K 0.05%
10,569
+253
SCHW icon
145
Charles Schwab
SCHW
$172B
$405K 0.05%
4,243
+76
UAPR icon
146
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$402K 0.05%
12,513
-333
SCHY icon
147
Schwab International Dividend Equity ETF
SCHY
$1.6B
$398K 0.05%
14,239
-2,935
CMCSA icon
148
Comcast
CMCSA
$99.2B
$397K 0.05%
12,625
-4,588
APD icon
149
Air Products & Chemicals
APD
$54.1B
$396K 0.05%
1,454
+647
ZSEP
150
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$390K 0.05%
14,713
4 5
6
7 8