SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.77M
3
+$4.07M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

1
+$5.53M
2
+$4.15M
3
+$2.03M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.1M

Sector Composition

1 Technology 7.22%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.56%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
151
IES Holdings
IESC
$9.14B
$386K 0.05%
970
-169
CLX icon
152
Clorox
CLX
$12.7B
$386K 0.05%
3,128
+212
TFC icon
153
Truist Financial
TFC
$63.8B
$380K 0.05%
8,308
+2,812
ASML icon
154
ASML
ASML
$420B
$379K 0.05%
391
-8
QDVO
155
Amplify CWP Growth & Income ETF
QDVO
$508M
$368K 0.04%
+12,673
BDEC icon
156
Innovator US Equity Buffer ETF December
BDEC
$193M
$361K 0.04%
7,525
FCX icon
157
Freeport-McMoran
FCX
$68B
$354K 0.04%
9,029
-2,828
GD icon
158
General Dynamics
GD
$91.2B
$354K 0.04%
1,038
+141
AZN icon
159
AstraZeneca
AZN
$279B
$351K 0.04%
4,580
+942
PCG icon
160
PG&E
PCG
$33.3B
$351K 0.04%
23,243
-13,634
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65.6B
$343K 0.04%
1,106
+174
BMY icon
162
Bristol-Myers Squibb
BMY
$107B
$340K 0.04%
7,544
-284
MELI icon
163
Mercado Libre
MELI
$102B
$339K 0.04%
145
+1
ZJUL
164
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$336K 0.04%
11,694
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$567B
$335K 0.04%
+1,022
KKR icon
166
KKR & Co
KKR
$122B
$333K 0.04%
2,565
+308
CVS icon
167
CVS Health
CVS
$101B
$333K 0.04%
4,418
+29
CB icon
168
Chubb
CB
$121B
$332K 0.04%
1,178
+154
GILD icon
169
Gilead Sciences
GILD
$149B
$331K 0.04%
2,980
-504
GLD icon
170
SPDR Gold Trust
GLD
$145B
$328K 0.04%
924
-7
MO icon
171
Altria Group
MO
$98.6B
$327K 0.04%
4,946
+469
WFC icon
172
Wells Fargo
WFC
$291B
$322K 0.04%
3,845
+612
NOW icon
173
ServiceNow
NOW
$179B
$297K 0.04%
323
+2
SRE icon
174
Sempra
SRE
$57.8B
$296K 0.04%
3,289
+199
EPD icon
175
Enterprise Products Partners
EPD
$69.5B
$289K 0.03%
9,247
+71
5 6
7
8 9