SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.34M
3
+$2.42M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.52M

Top Sells

1
+$9.24M
2
+$765K
3
+$485K
4
CAT icon
Caterpillar
CAT
+$434K
5
PG icon
Procter & Gamble
PG
+$404K

Sector Composition

1 Technology 7.17%
2 Financials 4.33%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.4%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$41.6B
$561K 0.06%
1,410
-13
DHR icon
127
Danaher
DHR
$132B
$554K 0.06%
2,419
+98
JNJ icon
128
Johnson & Johnson
JNJ
$582B
$550K 0.06%
2,660
+183
PEP icon
129
PepsiCo
PEP
$218B
$540K 0.06%
3,765
+292
TMO icon
130
Thermo Fisher Scientific
TMO
$173B
$533K 0.06%
919
+26
KLAC icon
131
KLA
KLAC
$186B
$530K 0.06%
436
+35
MPC icon
132
Marathon Petroleum
MPC
$66.7B
$518K 0.06%
+3,184
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$32.2B
$513K 0.06%
+6,010
BA icon
134
Boeing
BA
$165B
$500K 0.06%
2,304
-937
SLV icon
135
iShares Silver Trust
SLV
$41.1B
$489K 0.06%
+7,584
PLTR icon
136
Palantir
PLTR
$361B
$484K 0.06%
2,725
-398
CTAS icon
137
Cintas
CTAS
$77.7B
$481K 0.06%
2,560
-35
EQIX icon
138
Equinix
EQIX
$95.3B
$481K 0.06%
627
-82
UJUL icon
139
Innovator US Equity Ultra Buffer ETF July
UJUL
$153M
$473K 0.05%
12,195
QCOM icon
140
Qualcomm
QCOM
$139B
$466K 0.05%
2,724
+11
BMY icon
141
Bristol-Myers Squibb
BMY
$120B
$457K 0.05%
8,466
+922
NET icon
142
Cloudflare
NET
$74.8B
$444K 0.05%
2,253
-29
SCHW icon
143
Charles Schwab
SCHW
$163B
$434K 0.05%
4,341
+98
CNQ icon
144
Canadian Natural Resources
CNQ
$101B
$430K 0.05%
12,710
-439
TFC icon
145
Truist Financial
TFC
$54.8B
$428K 0.05%
8,706
+398
FCX icon
146
Freeport-McMoran
FCX
$81B
$428K 0.05%
8,432
-597
QDVO
147
Amplify CWP Growth & Income ETF
QDVO
$603M
$425K 0.05%
14,661
+1,988
TXN icon
148
Texas Instruments
TXN
$174B
$425K 0.05%
2,448
-791
CNP icon
149
CenterPoint Energy
CNP
$28.8B
$422K 0.05%
11,018
+449
NVO icon
150
Novo Nordisk
NVO
$169B
$414K 0.05%
8,133
-1,564
4 5
6
7 8