SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+8.92%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+19%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$2.27M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Marathon Petroleum
MPC
|
$946K |
| 5 |
Cisco
CSCO
|
$780K |
Sector Composition
| 1 | Consumer Staples | 6.94% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.6M | 5.84% |
338,232
+10,757
| +3% | +$813K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 5.63% |
70,111
+3,699
| +6% | +$1.3M |
|
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $21.4M | 4.88% |
958,525
+142,416
| +17% | +$3.17M |
|
4
Procter & Gamble
PG
$368B
| $18.4M | 4.21% |
121,569
+2,265
| +2% | +$343K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.9M | 3.17% |
304,017
+17,793
| +6% | +$812K |
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.1M | 3% |
557,085
+348,751
| +167% | +$8.23M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $10.5M | 2.41% |
203,903
+198,366
| +3,583% | +$10.3M |
|
8
Apple
AAPL
$3.45T
| $10.3M | 2.35% |
79,039
+124
| +0.2% | +$16.1K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.77M | 2.23% |
194,831
-27,780
| -12% | -$1.39M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.32M | 2.13% |
167,777
+9,709
| +6% | +$539K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.13M | 1.86% |
108,025
+8,801
| +9% | +$663K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.89M | 1.8% |
51,963
+1,534
| +3% | +$233K |
|
13
Microsoft
MSFT
$3.77T
| $7.62M | 1.74% |
31,757
+1,643
| +5% | +$394K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.51M | 1.72% |
77,435
+9,397
| +14% | +$911K |
|
15
Capital Group Core Equity ETF
CGUS
$6.99B
| $7.32M | 1.67% |
325,833
+157,608
| +94% | +$3.54M |
|
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $7.18M | 1.64% |
228,577
+9,388
| +4% | +$295K |
|
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $7.06M | 1.61% |
338,780
+162,914
| +93% | +$3.39M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.75M | 1.54% |
166,667
+7,523
| +5% | +$305K |
|
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.54M | 1.49% |
317,186
-1,003
| -0.3% | -$20.7K |
|
20
JPMorgan Chase
JPM
$829B
| $6.33M | 1.45% |
47,189
+619
| +1% | +$83K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $5.71M | 1.31% |
110,335
+8,671
| +9% | +$449K |
|
22
UnitedHealth
UNH
$281B
| $5.51M | 1.26% |
10,400
+226
| +2% | +$120K |
|
23
Capital Group Growth ETF
CGGR
$15.3B
| $5.45M | 1.25% |
273,341
+3,951
| +1% | +$78.8K |
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.37M | 1.23% |
149,842
+27,335
| +22% | +$980K |
|
25
Home Depot
HD
$405B
| $5.32M | 1.21% |
16,833
+309
| +2% | +$97.6K |
|