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
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
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 Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$107B
$527K 0.07%
1,087
-60
CTAS icon
127
Cintas
CTAS
$75.3B
$524K 0.07%
2,552
+30
BA icon
128
Boeing
BA
$164B
$523K 0.07%
3,067
-578
ACN icon
129
Accenture
ACN
$156B
$515K 0.07%
1,650
+545
JNJ icon
130
Johnson & Johnson
JNJ
$448B
$508K 0.07%
3,065
+793
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$61.7B
$484K 0.07%
1,793
-947
EOSE icon
132
Eos Energy Enterprises
EOSE
$4.15B
$478K 0.07%
126,507
EOG icon
133
EOG Resources
EOG
$58.1B
$474K 0.07%
3,699
-1,902
MS icon
134
Morgan Stanley
MS
$263B
$469K 0.07%
4,019
+1,520
CSCO icon
135
Cisco
CSCO
$286B
$466K 0.07%
7,557
+504
MDLZ icon
136
Mondelez International
MDLZ
$75.1B
$465K 0.06%
+6,854
MO icon
137
Altria Group
MO
$106B
$451K 0.06%
7,521
+2,033
CLX icon
138
Clorox
CLX
$13.9B
$437K 0.06%
2,967
-65
BMY icon
139
Bristol-Myers Squibb
BMY
$87.2B
$417K 0.06%
6,833
+471
QCOM icon
140
Qualcomm
QCOM
$197B
$403K 0.06%
2,621
+288
ASML icon
141
ASML
ASML
$415B
$390K 0.05%
588
-409
UAPR icon
142
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$384K 0.05%
12,846
GEV icon
143
GE Vernova
GEV
$156B
$368K 0.05%
1,206
+196
ZSEP
144
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$367K 0.05%
14,713
CNP icon
145
CenterPoint Energy
CNP
$25.8B
$365K 0.05%
10,062
+2,718
CEG icon
146
Constellation Energy
CEG
$122B
$346K 0.05%
1,714
+327
SCHW icon
147
Charles Schwab
SCHW
$171B
$345K 0.05%
4,409
+415
SBUX icon
148
Starbucks
SBUX
$96.1B
$336K 0.05%
3,428
+473
CSX icon
149
CSX Corp
CSX
$66.3B
$330K 0.05%
11,207
-316
WELL icon
150
Welltower
WELL
$124B
$321K 0.04%
+2,097
4 5
6
7 8