SFA
Souders Financial Advisors Portfolio holdings
AUM
$873M
1-Year Est. Return
15.47%
This Fund
S&P 500
1 Year Est. Return
+15.47%
AUM
$873M
AUM Growth
+$32.3M
(+3.8%)
Holding
219
Top Buys
| 1 | +$8.08M | |
| 2 | +$3.34M | |
| 3 | +$2.42M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.1M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.52M |
Top Sells
| 1 | +$9.24M | |
| 2 | +$765K | |
| 3 | +$485K | |
| 4 |
Caterpillar
CAT
|
+$434K |
| 5 |
Procter & Gamble
PG
|
+$404K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.33% |
| 3 | Consumer Staples | 2.99% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26B
| $218K | 0.02% |
+1,577
|
|
||
202
Ingersoll Rand
IR
$32.2B
| $211K | 0.02% |
2,666
-1
|
|
||
203
Medtronic
MDT
$112B
| $205K | 0.02% |
2,133
-644
|
|
||
204
Citigroup
C
$185B
| $204K | 0.02% |
+1,749
|
|
||
205
American Financial Group
AFG
$10.7B
| $202K | 0.02% |
1,480
+20
|
|
||
206
Stryker
SYK
$129B
| $200K | 0.02% |
570
+22
|
|
||
207
Cenovus Energy
CVE
$43.6B
| $181K | 0.02% |
+10,724
|
|
||
208
Aurora
AUR
$7.95B
| $66.8K | 0.01% |
17,400
+5,300
|
|
||
209
Enterprise Products Partners
EPD
$80B
| – | – |
-9,247
|
|
||
|
FSCO
210
FS Credit Opportunities Corp
FSCO
$969M
| – | – |
-15,617
|
|
||
211
International Paper
IP
$19.7B
| – | – |
-5,624
|
|
||
212
KORU Medical Systems
KRMD
$198M
| – | – |
-15,075
|
|
||
213
Paychex
PAYX
$33.2B
| – | – |
-1,753
|
|
||
214
PayPal
PYPL
$41.3B
| – | – |
-3,111
|
|
||
215
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
| – | – |
-10,847
|
|
||
216
Broadridge
BR
$20.8B
| – | – |
-856
|
|
||
|
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-10,636
|
|
||
218
Enbridge
ENB
$118B
| – | – |
-4,258
|
|
||
219
EOG Resources
EOG
$71.7B
| – | – |
-1,974
|
|