SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.21%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.13M |
| 3 |
Linde
LIN
|
$2.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.84M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$2.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
ITT
ITT
|
$2.84M |
| 4 |
Norfolk Southern
NSC
|
$2.79M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.04M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$717B
| $28M | 5.94% |
74,397
+4,286
| +6% | +$1.61M |
|
2
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $22.5M | 4.78% |
988,435
+29,910
| +3% | +$682K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $18.7M | 3.97% |
255,260
-82,972
| -25% | -$6.07M |
|
4
Procter & Gamble
PG
$370B
| $17.8M | 3.77% |
119,431
-2,138
| -2% | -$318K |
|
5
Capital Group Dividend Value ETF
CGDV
$20.9B
| $15.7M | 3.34% |
630,105
+73,020
| +13% | +$1.82M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $15M | 3.19% |
320,147
+16,130
| +5% | +$757K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.9M | 2.96% |
276,841
+82,010
| +42% | +$4.13M |
|
8
Apple
AAPL
$3.39T
| $13.6M | 2.88% |
82,201
+3,162
| +4% | +$521K |
|
9
Vanguard Total International Stock ETF
VXUS
$101B
| $13.1M | 2.78% |
237,401
+33,498
| +16% | +$1.85M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $12.5M | 2.65% |
191,361
+23,584
| +14% | +$1.54M |
|
|
11
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $10M | 2.13% |
432,681
+93,901
| +28% | +$2.18M |
|
12
Capital Group Core Equity ETF
CGUS
$6.91B
| $9.58M | 2.03% |
404,255
+78,422
| +24% | +$1.86M |
|
13
Microsoft
MSFT
$3.74T
| $9.15M | 1.94% |
31,744
-13
| -0% | -$3.75K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.83M | 1.87% |
115,413
+7,388
| +7% | +$565K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.65M | 1.84% |
86,770
+9,335
| +12% | +$930K |
|
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $7.64M | 1.62% |
239,064
+10,487
| +5% | +$335K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.32M | 1.56% |
174,668
+8,001
| +5% | +$335K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.7M | 1.42% |
43,536
-8,427
| -16% | -$1.3M |
|
19
Schwab US TIPS ETF
SCHP
$13.8B
| $6.39M | 1.36% |
119,160
+8,825
| +8% | +$473K |
|
20
Capital Group Growth ETF
CGGR
$15.2B
| $6.1M | 1.29% |
271,377
-1,964
| -0.7% | -$44.1K |
|
21
JPMorgan Chase
JPM
$817B
| $6.02M | 1.28% |
46,179
-1,010
| -2% | -$132K |
|
|
22
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $5.83M | 1.24% |
+246,704
| New | +$5.83M |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $5.76M | 1.22% |
249,967
+12,562
| +5% | +$290K |
|
|
24
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $5.56M | 1.18% |
232,005
-85,181
| -27% | -$2.04M |
|
25
Visa
V
$679B
| $5.42M | 1.15% |
24,039
-387
| -2% | -$87.3K |
|