SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Sector Composition

1 Technology 5.91%
2 Financials 4.52%
3 Consumer Staples 4.15%
4 Healthcare 2.99%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$78.4B
$219K 0.03%
1,830
-1,451
MU icon
177
Micron Technology
MU
$249B
$213K 0.03%
+2,454
AZN icon
178
AstraZeneca
AZN
$256B
$212K 0.03%
+2,887
CB icon
179
Chubb
CB
$109B
$209K 0.03%
+691
FDX icon
180
FedEx
FDX
$58.9B
$208K 0.03%
853
+11
BR icon
181
Broadridge
BR
$26.8B
$203K 0.03%
837
-475
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.29B
$110K 0.02%
15,617
AUR icon
183
Aurora
AUR
$9.6B
$70.1K 0.01%
+10,428
KRMD icon
184
KORU Medical Systems
KRMD
$185M
$38.3K 0.01%
15,075
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$23.5B
– –
-5,721
ATI icon
186
ATI
ATI
$13.6B
– –
-4,544
HLT icon
187
Hilton Worldwide
HLT
$60.6B
– –
-1,279
IESC icon
188
IES Holdings
IESC
$8.15B
– –
-1,151
MPC icon
189
Marathon Petroleum
MPC
$58.4B
– –
-3,136
NOW icon
190
ServiceNow
NOW
$195B
– –
-272
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$13.6B
– –
-136,195
USB icon
192
US Bancorp
USB
$73.6B
– –
-4,394
ZJUL
193
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
– –
-8,825
NSEP
194
Innovator Growth-100 Power Buffer ETF - September
NSEP
$68.5M
– –
-20,472
SOBO
195
South Bow Corp
SOBO
$5.37B
– –
-11,058
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