SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.39%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
184
New
12
Increased
75
Reduced
79
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$11.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$9.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6.98M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$9.28M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 4.99% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.68% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aurora
AUR
$10.4B
| – | – |
-10,000
| Closed | -$59.2K |
|
177
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| – | – |
-7,243
| Closed | -$223K |
|
178
Innovator US Equity Buffer ETF July
BJUL
$289M
| – | – |
-6,866
| Closed | -$300K |
|
179
CVS Health
CVS
$92.8B
| – | – |
-4,191
| Closed | -$264K |
|
180
Enbridge
ENB
$105B
| – | – |
-4,941
| Closed | -$201K |
|
181
Mercado Libre
MELI
$125B
| – | – |
-113
| Closed | -$232K |
|
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-9,711
| Closed | -$393K |
|
183
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| – | – |
-6,374
| Closed | -$261K |
|
184
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| – | – |
-8,809
| Closed | -$299K |
|