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
AMD icon
176
Advanced Micro Devices
AMD
$343B
$284K 0.03%
1,758
+92
BAPR icon
177
Innovator US Equity Buffer ETF April
BAPR
$344M
$275K 0.03%
5,857
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$267K 0.03%
2,248
-1,932
MDT icon
179
Medtronic
MDT
$128B
$265K 0.03%
2,777
-1,240
IP icon
180
International Paper
IP
$20.4B
$261K 0.03%
+5,624
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$255K 0.03%
10,847
+1
LCNB icon
182
LCNB Corp
LCNB
$245M
$254K 0.03%
16,921
+9
APH icon
183
Amphenol
APH
$158B
$253K 0.03%
+2,042
LMT icon
184
Lockheed Martin
LMT
$111B
$250K 0.03%
501
+2
USB icon
185
US Bancorp
USB
$83B
$249K 0.03%
5,152
+75
LHX icon
186
L3Harris
LHX
$53.7B
$246K 0.03%
807
+1
DIS icon
187
Walt Disney
DIS
$199B
$245K 0.03%
2,142
+149
AMAT icon
188
Applied Materials
AMAT
$206B
$245K 0.03%
1,197
-155
HLT icon
189
Hilton Worldwide
HLT
$65.1B
$244K 0.03%
940
+68
ATO icon
190
Atmos Energy
ATO
$27.2B
$229K 0.03%
+1,342
PAYX icon
191
Paychex
PAYX
$41.5B
$222K 0.03%
1,753
-361
PFE icon
192
Pfizer
PFE
$147B
$222K 0.03%
+8,695
EOG icon
193
EOG Resources
EOG
$58.6B
$221K 0.03%
1,974
-34
IR icon
194
Ingersoll Rand
IR
$32.3B
$220K 0.03%
2,667
+119
BSCP icon
195
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$220K 0.03%
10,636
-55,019
ENB icon
196
Enbridge
ENB
$104B
$215K 0.03%
+4,258
AFG icon
197
American Financial Group
AFG
$11.4B
$213K 0.03%
+1,460
PYPL icon
198
PayPal
PYPL
$57.7B
$209K 0.02%
3,111
+329
BKR icon
199
Baker Hughes
BKR
$46.2B
$207K 0.02%
+4,242
GEHC icon
200
GE HealthCare
GEHC
$38.2B
$204K 0.02%
+2,721
5 6 7
8
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