SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.75%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+0.05%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.63M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$8.87M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$8.07M |
| 4 |
Vanguard Value ETF
VTV
|
$5.78M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$5.11M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$103B
| $527K | 0.07% |
1,087
-60
| -5% | -$29.1K |
|
127
Cintas
CTAS
$82.8B
| $524K | 0.07% |
2,552
+30
| +1% | +$6.17K |
|
128
Boeing
BA
$179B
| $523K | 0.07% |
3,067
-578
| -16% | -$98.6K |
|
129
Accenture
ACN
$160B
| $515K | 0.07% |
1,650
+545
| +49% | +$170K |
|
130
Johnson & Johnson
JNJ
$429B
| $508K | 0.07% |
3,065
+793
| +35% | +$132K |
|
131
Alnylam Pharmaceuticals
ALNY
$58.6B
| $484K | 0.07% |
1,793
-947
| -35% | -$256K |
|
132
Eos Energy Enterprises
EOSE
$1.95B
| $478K | 0.07% |
126,507
| – | – |
|
133
EOG Resources
EOG
$68.8B
| $474K | 0.07% |
3,699
-1,902
| -34% | -$244K |
|
134
Morgan Stanley
MS
$238B
| $469K | 0.07% |
4,019
+1,520
| +61% | +$177K |
|
135
Cisco
CSCO
$268B
| $466K | 0.07% |
7,557
+504
| +7% | +$31.1K |
|
136
Mondelez International
MDLZ
$80B
| $465K | 0.06% |
+6,854
| New | +$465K |
|
137
Altria Group
MO
$113B
| $451K | 0.06% |
7,521
+2,033
| +37% | +$122K |
|
138
Clorox
CLX
$14.7B
| $437K | 0.06% |
2,967
-65
| -2% | -$9.57K |
|
139
Bristol-Myers Squibb
BMY
$96.5B
| $417K | 0.06% |
6,833
+471
| +7% | +$28.7K |
|
140
Qualcomm
QCOM
$171B
| $403K | 0.06% |
2,621
+288
| +12% | +$44.2K |
|
141
ASML
ASML
$285B
| $390K | 0.05% |
588
-409
| -41% | -$271K |
|
142
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $384K | 0.05% |
12,846
| – | – |
|
143
GE Vernova
GEV
$158B
| $368K | 0.05% |
1,206
+196
| +19% | +$59.8K |
|
|
ZSEP
144
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.6M
| $367K | 0.05% |
14,713
| – | – |
|
145
CenterPoint Energy
CNP
$24.8B
| $365K | 0.05% |
10,062
+2,718
| +37% | +$98.5K |
|
146
Constellation Energy
CEG
$96B
| $346K | 0.05% |
1,714
+327
| +24% | +$65.9K |
|
147
Charles Schwab
SCHW
$174B
| $345K | 0.05% |
4,409
+415
| +10% | +$32.5K |
|
148
Starbucks
SBUX
$102B
| $336K | 0.05% |
3,428
+473
| +16% | +$46.4K |
|
149
CSX Corp
CSX
$60B
| $330K | 0.05% |
11,207
-316
| -3% | -$9.3K |
|
150
Welltower
WELL
$112B
| $321K | 0.04% |
+2,097
| New | +$321K |
|