SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-11.31%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+0.55%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.2M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$5.41M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
Merck
MRK
|
$2.56M |
| 3 |
ConocoPhillips
COP
|
$1.41M |
| 4 |
Intercontinental Exchange
ICE
|
$1.32M |
| 5 |
Netflix
NFLX
|
$1.22M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.8M | 6.83% |
331,607
+8,788
| +3% | +$629K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 6.39% |
64,112
+4,127
| +7% | +$1.43M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.5M | 5.33% |
387,333
+274,905
| +245% | +$13.2M |
|
4
Procter & Gamble
PG
$368B
| $16.2M | 4.67% |
112,890
+17,396
| +18% | +$2.5M |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $13.3M | 3.84% |
+573,650
| New | +$13.3M |
|
6
Apple
AAPL
$3.45T
| $12.1M | 3.49% |
88,825
+9,902
| +13% | +$1.35M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 2.93% |
203,391
+4,022
| +2% | +$201K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.58M | 2.47% |
147,934
+10,342
| +8% | +$600K |
|
9
Microsoft
MSFT
$3.77T
| $7.49M | 2.15% |
29,142
+1,699
| +6% | +$436K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.21M | 2.07% |
50,263
+2,042
| +4% | +$293K |
|
|
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.46M | 1.86% |
293,861
+161,635
| +122% | +$3.55M |
|
|
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $6.15M | 1.77% |
206,630
+181,554
| +724% | +$5.41M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.83M | 1.68% |
149,541
+7,719
| +5% | +$301K |
|
14
UnitedHealth
UNH
$281B
| $5.42M | 1.56% |
10,550
-248
| -2% | -$127K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $5.38M | 1.55% |
96,339
+3,289
| +4% | +$184K |
|
16
Visa
V
$683B
| $5.34M | 1.54% |
27,116
+1,467
| +6% | +$289K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.08M | 1.46% |
51,282
+2,715
| +6% | +$269K |
|
18
JPMorgan Chase
JPM
$829B
| $4.95M | 1.42% |
43,929
+7,909
| +22% | +$891K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.28% |
2,038
+506
| +33% | +$1.11M |
|
20
Home Depot
HD
$405B
| $4.42M | 1.27% |
16,102
+4,184
| +35% | +$1.15M |
|
21
CME Group
CME
$96B
| $4.17M | 1.2% |
20,362
+2,769
| +16% | +$567K |
|
22
Broadcom
AVGO
$1.4T
| $4.15M | 1.19% |
8,547
+193
| +2% | +$93.8K |
|
23
Pfizer
PFE
$141B
| $4.07M | 1.17% |
77,682
+2,072
| +3% | +$109K |
|
24
Crown Castle
CCI
$43.2B
| $3.79M | 1.09% |
22,503
+719
| +3% | +$121K |
|
25
Novo Nordisk
NVO
$251B
| $3.62M | 1.04% |
32,446
+226
| +0.7% | +$25.2K |
|