SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.34M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$4.62M |
| 4 |
PNC Financial Services
PNC
|
$3.54M |
| 5 |
TC Energy
TRP
|
$3.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.35M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.4M |
| 4 |
Honeywell
HON
|
$3.24M |
| 5 |
CME Group
CME
|
$3.01M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 3.9% |
