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
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.23M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.9M

Top Sells

1
+$1.01M
2
+$984K
3
+$888K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
ABBV icon
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 Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$87.2B
$362K 0.05%
7,828
+995
PEP icon
152
PepsiCo
PEP
$205B
$359K 0.05%
2,715
-2,881
MDT icon
153
Medtronic
MDT
$120B
$350K 0.04%
4,017
+1,476
CLX icon
154
Clorox
CLX
$14B
$350K 0.04%
2,916
-51
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$213M
$340K 0.04%
7,525
IESC icon
156
IES Holdings
IESC
$8.15B
$337K 0.04%
+1,139
JNJ icon
157
Johnson & Johnson
JNJ
$450B
$330K 0.04%
2,162
-903
NOW icon
158
ServiceNow
NOW
$195B
$330K 0.04%
+321
ZJUL
159
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$330K 0.04%
+11,694
COP icon
160
ConocoPhillips
COP
$108B
$329K 0.04%
3,667
+724
KLAC icon
161
KLA
KLAC
$159B
$325K 0.04%
363
+14
ASML icon
162
ASML
ASML
$409B
$320K 0.04%
399
-189
STZ icon
163
Constellation Brands
STZ
$23.5B
$310K 0.04%
1,906
-1,311
PAYX icon
164
Paychex
PAYX
$44.6B
$308K 0.04%
2,114
+436
CVS icon
165
CVS Health
CVS
$104B
$303K 0.04%
4,389
+371
KKR icon
166
KKR & Co
KKR
$107B
$300K 0.04%
+2,257
AJG icon
167
Arthur J. Gallagher & Co
AJG
$68.6B
$298K 0.04%
932
+259
CB icon
168
Chubb
CB
$109B
$297K 0.04%
1,024
+333
EPD icon
169
Enterprise Products Partners
EPD
$67.6B
$285K 0.04%
9,176
+69
GLD icon
170
SPDR Gold Trust
GLD
$127B
$284K 0.04%
931
BAPR icon
171
Innovator US Equity Buffer ETF April
BAPR
$343M
$265K 0.03%
5,857
MO icon
172
Altria Group
MO
$106B
$262K 0.03%
4,477
-3,044
GD icon
173
General Dynamics
GD
$93.6B
$262K 0.03%
+897
CGMM
174
Capital Group U.S. Small and Mid Cap ETF
CGMM
$685M
$261K 0.03%
+9,724
WFC icon
175
Wells Fargo
WFC
$274B
$259K 0.03%
+3,233
5 6
7
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