SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
1-Year Return
13.91%
This Quarter Return
+7.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$786M
AUM Growth
+$69.3M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
208
New
24
Increased
89
Reduced
79
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.54M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.23M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$1.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.01M |
| 2 |
Procter & Gamble
PG
|
$984K |
| 3 |
Salesforce
CRM
|
$888K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$65.2B
| $550K | 0.07% |
17,531
-11,307
| -39% | -$355K |
|
127
Lowe's Companies
LOW
$148B
| $541K | 0.07% |
2,439
-70
| -3% | -$15.5K |
|
128
Oracle
ORCL
$626B
| $537K | 0.07% |
2,455
+575
| +31% | +$126K |
|
129
Capital One
COF
$145B
| $528K | 0.07% |
+2,483
| New | +$528K |
|
130
Starbucks
SBUX
$98.9B
| $522K | 0.07% |
5,700
+2,272
| +66% | +$208K |
|
131
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $521K | 0.07% |
+14,168
| New | +$521K |
|
132
Eos Energy Enterprises
EOSE
$2.05B
| $520K | 0.07% |
101,507
-25,000
| -20% | -$128K |
|
133
PG&E
PCG
$33.5B
| $514K | 0.07% |
36,877
-25,346
| -41% | -$353K |
|
134
Freeport-McMoran
FCX
$66.1B
| $514K | 0.07% |
11,857
-8,336
| -41% | -$361K |
|
135
Danaher
DHR
$143B
| $511K | 0.07% |
2,586
-1,133
| -30% | -$224K |
|
136
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $470K | 0.06% |
17,174
-16,465
| -49% | -$450K |
|
137
Merck
MRK
$210B
| $466K | 0.06% |
5,884
+3,192
| +119% | +$253K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $457K | 0.06% |
4,180
-2,417
| -37% | -$264K |
|
139
Palantir
PLTR
$370B
| $448K | 0.06% |
3,288
+682
| +26% | +$93K |
|
140
Alnylam Pharmaceuticals
ALNY
$59.4B
| $443K | 0.06% |
1,359
-434
| -24% | -$142K |
|
141
Qualcomm
QCOM
$172B
| $428K | 0.05% |
2,686
+65
| +2% | +$10.4K |
|
142
Cloudflare
NET
$73.2B
| $422K | 0.05% |
2,154
-607
| -22% | -$119K |
|
143
Welltower
WELL
$112B
| $411K | 0.05% |
2,673
+576
| +27% | +$88.6K |
|
144
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $402K | 0.05% |
12,846
| – | – |
|
145
Gilead Sciences
GILD
$140B
| $386K | 0.05% |
3,484
+771
| +28% | +$85.5K |
|
146
Micron Technology
MU
$139B
| $386K | 0.05% |
3,129
+675
| +28% | +$83.2K |
|
|
ZSEP
147
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $381K | 0.05% |
14,713
| – | – |
|
148
Charles Schwab
SCHW
$177B
| $380K | 0.05% |
4,167
-242
| -5% | -$22.1K |
|
149
CenterPoint Energy
CNP
$24.5B
| $379K | 0.05% |
10,316
+254
| +3% | +$9.33K |
|
150
Mercado Libre
MELI
$123B
| $376K | 0.05% |
144
+22
| +18% | +$57.5K |
|