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SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.97M
3
+$1.42M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.25M

Top Sells

1
+$13.4M
2
+$1.86M
3
+$1.07M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$723K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$496K

Sector Composition

1 Technology 6.8%
2 Financials 3.83%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.43%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$173B
$334K 0.04%
1,679
-625
D icon
177
Dominion Energy
D
$59.7B
$327K 0.04%
+5,288
HLT icon
178
Hilton Worldwide
HLT
$78.8B
$313K 0.04%
1,029
+5
PCG icon
179
PG&E
PCG
$37.3B
$312K 0.04%
17,735
-3,953
BKR icon
180
Baker Hughes
BKR
$62.6B
$303K 0.03%
4,960
+65
IP icon
181
International Paper
IP
$19.1B
$301K 0.03%
+8,424
ZMAR
182
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$298K 0.03%
+10,800
IR icon
183
Ingersoll Rand
IR
$29B
$297K 0.03%
3,712
+1,046
NVO
184
Novo Nordisk
NVO
$194B
$297K 0.03%
8,072
-61
ZFEB
185
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$294K 0.03%
+11,584
QCOM icon
186
Qualcomm
QCOM
$223B
$293K 0.03%
2,276
-448
HON icon
187
Honeywell
HON
$140B
$291K 0.03%
1,286
+145
PFE icon
188
Pfizer
PFE
$149B
$288K 0.03%
10,269
+151
BAPR icon
189
Innovator US Equity Buffer ETF April
BAPR
$399M
$287K 0.03%
5,857
KKR icon
190
KKR & Co
KKR
$86.4B
$284K 0.03%
3,070
+447
USB icon
191
US Bancorp
USB
$91.8B
$284K 0.03%
5,454
+273
LHX icon
192
L3Harris
LHX
$57.3B
$278K 0.03%
805
-2
LCNB icon
193
LCNB Corp
LCNB
$249M
$277K 0.03%
17,744
+10
ATI icon
194
ATI
ATI
$27.1B
$274K 0.03%
1,885
-528
EXE
195
Expand Energy Corp
EXE
$21.2B
$264K 0.03%
2,408
+80
TFC icon
196
Truist Financial
TFC
$64.4B
$263K 0.03%
5,720
-2,986
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$107B
$256K 0.03%
2,058
-134
TTE icon
198
TotalEnergies
TTE
$196B
$249K 0.03%
+2,736
AJG icon
199
Arthur J. Gallagher & Co
AJG
$56.2B
$247K 0.03%
1,141
+49
GLW icon
200
Corning
GLW
$154B
$236K 0.03%
+1,737
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