SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
208
New
24
Increased
89
Reduced
79
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.54M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.23M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$1.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.01M |
| 2 |
Procter & Gamble
PG
|
$984K |
| 3 |
Salesforce
CRM
|
$888K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.6B
| $362K | 0.05% |
7,828
+995
| +15% | +$46.1K |
|
152
PepsiCo
PEP
$202B
| $359K | 0.05% |
2,715
-2,881
| -51% | -$380K |
|
153
Medtronic
MDT
$118B
| $350K | 0.04% |
4,017
+1,476
| +58% | +$129K |
|
154
Clorox
CLX
$14.9B
| $350K | 0.04% |
2,916
-51
| -2% | -$6.12K |
|
155
Innovator US Equity Buffer ETF December
BDEC
$191M
| $340K | 0.04% |
7,525
| – | – |
|
156
IES Holdings
IESC
$6.78B
| $337K | 0.04% |
+1,139
| New | +$337K |
|
157
Johnson & Johnson
JNJ
$426B
| $330K | 0.04% |
2,162
-903
| -29% | -$138K |
|
158
ServiceNow
NOW
$189B
| $330K | 0.04% |
+321
| New | +$330K |
|
|
ZJUL
159
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $330K | 0.04% |
+11,694
| New | +$330K |
|
160
ConocoPhillips
COP
$119B
| $329K | 0.04% |
3,667
+724
| +25% | +$65K |
|
161
KLA
KLAC
$110B
| $325K | 0.04% |
363
+14
| +4% | +$12.5K |
|
162
ASML
ASML
$288B
| $320K | 0.04% |
399
-189
| -32% | -$151K |
|
163
Constellation Brands
STZ
$26B
| $310K | 0.04% |
1,906
-1,311
| -41% | -$213K |
|
164
Paychex
PAYX
$48.6B
| $308K | 0.04% |
2,114
+436
| +26% | +$63.4K |
|
165
CVS Health
CVS
$92.8B
| $303K | 0.04% |
4,389
+371
| +9% | +$25.6K |
|
166
KKR & Co
KKR
$119B
| $300K | 0.04% |
+2,257
| New | +$300K |
|
167
Arthur J. Gallagher & Co
AJG
$78B
| $298K | 0.04% |
932
+259
| +38% | +$82.9K |
|
168
Chubb
CB
$110B
| $297K | 0.04% |
1,024
+333
| +48% | +$96.5K |
|
169
Enterprise Products Partners
EPD
$68.8B
| $285K | 0.04% |
9,176
+69
| +0.8% | +$2.14K |
|
170
SPDR Gold Trust
GLD
$111B
| $284K | 0.04% |
931
| – | – |
|
171
Innovator US Equity Buffer ETF April
BAPR
$337M
| $265K | 0.03% |
5,857
| – | – |
|
172
Altria Group
MO
$112B
| $262K | 0.03% |
4,477
-3,044
| -40% | -$178K |
|
173
General Dynamics
GD
$86.5B
| $262K | 0.03% |
+897
| New | +$262K |
|
|
CGMM
174
Capital Group U.S. Small and Mid Cap ETF
CGMM
$616M
| $261K | 0.03% |
+9,724
| New | +$261K |
|
175
Wells Fargo
WFC
$257B
| $259K | 0.03% |
+3,233
| New | +$259K |
|