SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
This Quarter Return
+7.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$23.6M
Cap. Flow %
11.16%
Top 10 Hldgs %
43.08%
Holding
111
New
14
Increased
70
Reduced
22
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$7.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.44M
3
GILD icon
Gilead Sciences
GILD
$1.32M
4
TFC icon
Truist Financial
TFC
$1.27M
5
EOG icon
EOG Resources
EOG
$996K

Top Sells

1
AKBA icon
Akebia Therapeutics
AKBA
$633K
2
UNH icon
UnitedHealth
UNH
$481K
3
ELV icon
Elevance Health
ELV
$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$297K
5
DOCU icon
DocuSign
DOCU
$247K

Sector Composition

1 Technology 11.3%
2 Financials 10.67%
3 Consumer Staples 10.38%
4 Healthcare 9.55%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$15.6M 7.39%
48,079
+7,494
+18% +$2.44M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.9M 6.55%
225,591
+10,268
+5% +$631K
PG icon
3
Procter & Gamble
PG
$368B
$13.1M 6.2%
93,511
+3,175
+4% +$445K
AAPL icon
4
Apple
AAPL
$3.45T
$10.1M 4.8%
87,496
+64,083
+274% +$7.43M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.69M 4.58%
81,905
+4,365
+6% +$516K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.44M 3.99%
61,672
+4,292
+7% +$587K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.31M 2.98%
124,210
+16,390
+15% +$832K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.58M 2.64%
71,227
+8,875
+14% +$696K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.3M 2.03%
20,366
-688
-3% -$145K
JPM icon
10
JPMorgan Chase
JPM
$829B
$4.08M 1.93%
35,016
-159
-0.5% -$18.5K
UNH icon
11
UnitedHealth
UNH
$281B
$3.9M 1.84%
11,023
-1,359
-11% -$481K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.82M 1.81%
68,775
+7,854
+13% +$436K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.58M 1.69%
1,178
-30
-2% -$91K
TFC icon
14
Truist Financial
TFC
$60.4B
$3.52M 1.66%
71,672
+25,808
+56% +$1.27M
V icon
15
Visa
V
$683B
$3.46M 1.64%
16,235
+185
+1% +$39.5K
VZ icon
16
Verizon
VZ
$186B
$3.21M 1.52%
52,525
+2,920
+6% +$178K
CMCSA icon
17
Comcast
CMCSA
$125B
$3.2M 1.51%
66,940
+2,391
+4% +$114K
AVGO icon
18
Broadcom
AVGO
$1.4T
$3.13M 1.48%
8,612
+242
+3% +$87.9K
PEP icon
19
PepsiCo
PEP
$204B
$2.83M 1.34%
19,947
+426
+2% +$60.4K
CCI icon
20
Crown Castle
CCI
$43.2B
$2.82M 1.33%
17,582
-416
-2% -$66.7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$2.81M 1.33%
83,194
+6,845
+9% +$232K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.8M 1.32%
33,073
+2,563
+8% +$217K
ABT icon
23
Abbott
ABT
$231B
$2.66M 1.26%
23,985
+584
+2% +$64.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$2.59M 1.22%
1,489
+75
+5% +$131K
GILD icon
25
Gilead Sciences
GILD
$140B
$2.58M 1.22%
42,481
+21,835
+106% +$1.32M
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