SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
208
New
24
Increased
89
Reduced
79
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.54M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.23M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$1.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.01M |
| 2 |
Procter & Gamble
PG
|
$984K |
| 3 |
Salesforce
CRM
|
$888K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$708K |
| 5 |
AbbVie
ABBV
|
$651K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 4.33% |
| 3 | Consumer Staples | 3.49% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$78.1B
| – | – |
-1,830
| Closed | -$219K |
|
202
American Financial Group
AFG
$11.4B
| – | – |
-1,984
| Closed | -$261K |
|
203
CSX Corp
CSX
$60B
| – | – |
-11,207
| Closed | -$330K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| – | – |
-1,298
| Closed | -$222K |
|
205
FedEx
FDX
$52.9B
| – | – |
-853
| Closed | -$208K |
|
206
GE HealthCare
GEHC
$32.7B
| – | – |
-2,990
| Closed | -$241K |
|
207
Pfizer
PFE
$142B
| – | – |
-9,292
| Closed | -$235K |
|
208
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-414
| Closed | -$263K |
|