SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+0.7%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
143
New
11
Increased
99
Reduced
15
Closed
8
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$860K |
| 3 |
Procter & Gamble
PG
|
$816K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$783K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$699K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$849K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$830K |
| 3 |
Alibaba
BABA
|
$794K |
| 4 |
Corpay
CPAY
|
$517K |
| 5 |
Lufax Holding
LU
|
$450K |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 6.88% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22M | 7.1% |
296,552
+7,112
| +2% | +$528K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 6.93% |
54,522
+2,180
| +4% | +$860K |
|
|
3
Procter & Gamble
PG
$368B
| $13.7M | 4.41% |
97,847
+5,839
| +6% | +$816K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 4.16% |
112,495
+1,954
| +2% | +$224K |
|
5
Apple
AAPL
$3.45T
| $11.9M | 3.85% |
84,323
+1,127
| +1% | +$159K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.36M | 3.02% |
63,229
+1,459
| +2% | +$216K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.87M | 2.54% |
155,113
+3,945
| +3% | +$200K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.83M | 2.2% |
44,448
+750
| +2% | +$115K |
|
9
Microsoft
MSFT
$3.77T
| $6.65M | 2.14% |
23,572
+819
| +4% | +$231K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.4M | 2.06% |
63,892
+1,638
| +3% | +$164K |
|
11
JPMorgan Chase
JPM
$829B
| $5.56M | 1.79% |
33,941
+1,175
| +4% | +$192K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $5.54M | 1.79% |
88,479
+1,933
| +2% | +$121K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.24M | 1.69% |
96,503
+8,657
| +10% | +$470K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.42M | 1.43% |
43,402
-630
| -1% | -$64.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 1.41% |
1,642
+27
| +2% | +$72K |
|
16
Visa
V
$683B
| $4.3M | 1.39% |
19,295
+875
| +5% | +$195K |
|
17
UnitedHealth
UNH
$281B
| $4.14M | 1.34% |
10,604
+459
| +5% | +$179K |
|
18
Amazon
AMZN
$2.44T
| $4.14M | 1.34% |
1,261
+5
| +0.4% | +$16.4K |
|
19
Broadcom
AVGO
$1.4T
| $4.03M | 1.3% |
8,315
+120
| +1% | +$58.2K |
|
20
Comcast
CMCSA
$125B
| $3.83M | 1.23% |
68,394
+1,225
| +2% | +$68.5K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.66M | 1.18% |
94,555
+4,362
| +5% | +$169K |
|
22
Verizon
VZ
$186B
| $3.6M | 1.16% |
66,573
+3,274
| +5% | +$177K |
|
23
Truist Financial
TFC
$60.4B
| $3.54M | 1.14% |
60,393
+1,358
| +2% | +$79.6K |
|
24
Crown Castle
CCI
$43.2B
| $3.42M | 1.1% |
19,718
+385
| +2% | +$66.7K |
|
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.39M | 1.09% |
+106,319
| New | +$3.39M |
|