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SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.97M
3
+$1.42M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.25M

Top Sells

1
+$13.4M
2
+$1.86M
3
+$1.07M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$723K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$496K

Sector Composition

1 Technology 6.8%
2 Financials 3.83%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.43%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$307B
$449K 0.05%
3,072
+347
UJUL icon
152
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$447K 0.05%
11,680
-515
CB icon
153
Chubb
CB
$127B
$447K 0.05%
1,372
+126
INTC icon
154
Intel
INTC
$626B
$446K 0.05%
10,107
+3,550
AMD icon
155
Advanced Micro Devices
AMD
$834B
$439K 0.05%
2,158
+307
CNP icon
156
CenterPoint Energy
CNP
$28.1B
$436K 0.05%
10,104
-914
SCHW
157
Charles Schwab
SCHW
$158B
$435K 0.05%
4,630
+289
CTAS icon
158
Cintas
CTAS
$70.5B
$432K 0.05%
2,555
-5
DHR icon
159
Danaher
DHR
$127B
$428K 0.05%
2,256
-163
ASML icon
160
ASML
ASML
$718B
$416K 0.05%
315
-20
AZN icon
161
AstraZeneca
AZN
$277B
$395K 0.05%
2,005
-2,116
UAPR icon
162
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$395K 0.05%
11,844
-669
TXN icon
163
Texas Instruments
TXN
$274B
$395K 0.05%
2,033
-415
ZSEP
164
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$390K 0.04%
14,600
GD icon
165
General Dynamics
GD
$97.4B
$383K 0.04%
1,115
+108
LMT icon
166
Lockheed Martin
LMT
$125B
$361K 0.04%
598
+68
BDEC icon
167
Innovator US Equity Buffer ETF December
BDEC
$260M
$361K 0.04%
7,525
ATO icon
168
Atmos Energy
ATO
$28.4B
$358K 0.04%
1,937
+539
MELI icon
169
Mercado Libre
MELI
$80.6B
$356K 0.04%
206
+51
CVS icon
170
CVS Health
CVS
$130B
$349K 0.04%
4,865
+253
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$650B
$349K 0.04%
1,087
+65
COF icon
172
Capital One
COF
$115B
$346K 0.04%
1,898
-920
ZJUL
173
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$340K 0.04%
11,694
SCHY icon
174
Schwab International Dividend Equity ETF
SCHY
$2.31B
$338K 0.04%
10,665
-2,972
SRE icon
175
Sempra
SRE
$60.3B
$335K 0.04%
3,451
+129
5 6
7
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