SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.34M
3
+$2.42M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.52M

Top Sells

1
+$9.24M
2
+$765K
3
+$485K
4
CAT icon
Caterpillar
CAT
+$434K
5
PG icon
Procter & Gamble
PG
+$404K

Sector Composition

1 Technology 7.17%
2 Financials 4.33%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.4%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
151
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$410K 0.05%
12,513
SCHY icon
152
Schwab International Dividend Equity ETF
SCHY
$2.12B
$407K 0.05%
13,637
-602
WFC icon
153
Wells Fargo
WFC
$229B
$400K 0.05%
4,294
+449
GILD icon
154
Gilead Sciences
GILD
$180B
$399K 0.05%
3,249
+269
COP icon
155
ConocoPhillips
COP
$149B
$399K 0.05%
4,258
-868
AMD icon
156
Advanced Micro Devices
AMD
$315B
$396K 0.05%
1,851
+93
APH icon
157
Amphenol
APH
$165B
$396K 0.05%
2,930
+888
ZSEP
158
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$391K 0.04%
14,600
-113
CB icon
159
Chubb
CB
$128B
$389K 0.04%
1,246
+68
IESC icon
160
IES Holdings
IESC
$8.82B
$383K 0.04%
984
+14
AZN icon
161
AstraZeneca
AZN
$295B
$379K 0.04%
4,121
-459
BDEC icon
162
Innovator US Equity Buffer ETF December
BDEC
$235M
$373K 0.04%
7,525
APD icon
163
Air Products & Chemicals
APD
$64.1B
$372K 0.04%
1,508
+54
GLD icon
164
SPDR Gold Trust
GLD
$173B
$366K 0.04%
924
CVS icon
165
CVS Health
CVS
$96.9B
$366K 0.04%
4,612
+194
ASML icon
166
ASML
ASML
$519B
$358K 0.04%
335
-56
PCG icon
167
PG&E
PCG
$39.9B
$349K 0.04%
21,688
-1,555
MDLZ icon
168
Mondelez International
MDLZ
$70.4B
$348K 0.04%
6,459
-4,861
MO icon
169
Altria Group
MO
$114B
$343K 0.04%
5,957
+1,011
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$564B
$343K 0.04%
1,022
ZJUL
171
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$340K 0.04%
11,694
GD icon
172
General Dynamics
GD
$95B
$339K 0.04%
1,007
-31
KKR icon
173
KKR & Co
KKR
$76.6B
$334K 0.04%
2,623
+58
ACN icon
174
Accenture
ACN
$121B
$331K 0.04%
1,235
-812
CMCSA icon
175
Comcast
CMCSA
$109B
$314K 0.04%
10,521
-2,104
5 6
7
8 9