SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-5.12%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
74
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 5.92% |
66,412
+2,300
| +4% | +$755K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.8M | 5.91% |
327,475
-4,132
| -1% | -$274K |
|
|
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $17.8M | 4.85% |
816,109
+242,459
| +42% | +$5.3M |
|
4
Procter & Gamble
PG
$368B
| $15.1M | 4.09% |
119,304
+6,414
| +6% | +$810K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13M | 3.52% |
286,224
-101,109
| -26% | -$4.58M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 3.03% |
222,611
+19,220
| +9% | +$964K |
|
7
Apple
AAPL
$3.45T
| $10.9M | 2.96% |
78,915
-9,910
| -11% | -$1.37M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.82M | 2.4% |
158,068
+10,134
| +7% | +$566K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.42M | 2.02% |
+99,224
| New | +$7.42M |
|
10
Microsoft
MSFT
$3.77T
| $7.01M | 1.9% |
30,114
+972
| +3% | +$226K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.82M | 1.85% |
50,429
+166
| +0.3% | +$22.4K |
|
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.68M | 1.81% |
318,189
+24,328
| +8% | +$511K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.56M | 1.78% |
68,038
+65,125
| +2,236% | +$6.27M |
|
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $6.24M | 1.69% |
219,189
+12,559
| +6% | +$358K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.02M | 1.63% |
159,144
+9,603
| +6% | +$363K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $5.27M | 1.43% |
101,664
+5,325
| +6% | +$276K |
|
|
17
Capital Group Growth ETF
CGGR
$15.3B
| $5.26M | 1.43% |
+269,390
| New | +$5.26M |
|
18
UnitedHealth
UNH
$281B
| $5.14M | 1.4% |
10,174
-376
| -4% | -$190K |
|
19
JPMorgan Chase
JPM
$829B
| $4.87M | 1.32% |
46,570
+2,641
| +6% | +$276K |
|
20
Home Depot
HD
$405B
| $4.56M | 1.24% |
16,524
+422
| +3% | +$116K |
|
21
Visa
V
$683B
| $4.28M | 1.16% |
24,100
-3,016
| -11% | -$536K |
|
|
22
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.25M | 1.16% |
+208,334
| New | +$4.25M |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4M | 1.09% |
+213,762
| New | +$4M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 1.07% |
40,968
+38,930
| +1,910% | +$3.74M |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.92M | 1.06% |
122,507
+47,332
| +63% | +$1.51M |
|