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
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.23M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.9M

Top Sells

1
+$1.01M
2
+$984K
3
+$888K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
ABBV icon
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 Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$65.2B
$550K 0.07%
17,531
-11,307
LOW icon
127
Lowe's Companies
LOW
$137B
$541K 0.07%
2,439
-70
ORCL icon
128
Oracle
ORCL
$801B
$537K 0.07%
2,455
+575
COF icon
129
Capital One
COF
$140B
$528K 0.07%
+2,483
SBUX icon
130
Starbucks
SBUX
$97.1B
$522K 0.07%
5,700
+2,272
UJUL icon
131
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$521K 0.07%
+14,168
EOSE icon
132
Eos Energy Enterprises
EOSE
$4.19B
$520K 0.07%
101,507
-25,000
PCG icon
133
PG&E
PCG
$35.4B
$514K 0.07%
36,877
-25,346
FCX icon
134
Freeport-McMoran
FCX
$59.1B
$514K 0.07%
11,857
-8,336
DHR icon
135
Danaher
DHR
$153B
$511K 0.07%
2,586
-1,133
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$1.35B
$470K 0.06%
17,174
-16,465
MRK icon
137
Merck
MRK
$217B
$466K 0.06%
5,884
+3,192
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$457K 0.06%
4,180
-2,417
PLTR icon
139
Palantir
PLTR
$450B
$448K 0.06%
3,288
+682
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$62.4B
$443K 0.06%
1,359
-434
QCOM icon
141
Qualcomm
QCOM
$195B
$428K 0.05%
2,686
+65
NET icon
142
Cloudflare
NET
$78.1B
$422K 0.05%
2,154
-607
WELL icon
143
Welltower
WELL
$120B
$411K 0.05%
2,673
+576
UAPR icon
144
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$402K 0.05%
12,846
GILD icon
145
Gilead Sciences
GILD
$146B
$386K 0.05%
3,484
+771
MU icon
146
Micron Technology
MU
$249B
$386K 0.05%
3,129
+675
ZSEP
147
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$381K 0.05%
14,713
SCHW icon
148
Charles Schwab
SCHW
$170B
$380K 0.05%
4,167
-242
CNP icon
149
CenterPoint Energy
CNP
$25.8B
$379K 0.05%
10,316
+254
MELI icon
150
Mercado Libre
MELI
$116B
$376K 0.05%
144
+22
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6
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