SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$2.75M |
| 2 |
Crown Castle
CCI
|
$2.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.47M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 5.71% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $33.2M | 6.34% |
1,490,746
+502,311
| +51% | +$11.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30M | 5.74% |
73,778
-619
| -0.8% | -$252K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.5M | 3.72% |
268,092
+12,832
| +5% | +$932K |
|
4
Procter & Gamble
PG
$368B
| $18M | 3.45% |
118,859
-572
| -0.5% | -$86.8K |
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $17.6M | 3.37% |
652,528
+22,423
| +4% | +$606K |
|
6
Capital Group Core Equity ETF
CGUS
$6.99B
| $17.4M | 3.32% |
676,199
+271,944
| +67% | +$6.98M |
|
7
Apple
AAPL
$3.45T
| $15.4M | 2.95% |
79,610
-2,591
| -3% | -$503K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.3M | 2.93% |
204,439
+13,078
| +7% | +$980K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15M | 2.87% |
325,018
+4,871
| +2% | +$225K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $14.6M | 2.78% |
259,583
+22,182
| +9% | +$1.24M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.8M | 2.65% |
276,196
-645
| -0.2% | -$32.3K |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $10.6M | 2.03% |
450,533
+17,852
| +4% | +$420K |
|
13
Microsoft
MSFT
$3.77T
| $10.3M | 1.96% |
30,138
-1,606
| -5% | -$547K |
|
14
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $9.72M | 1.86% |
405,890
+159,186
| +65% | +$3.81M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.02M | 1.72% |
119,327
+3,914
| +3% | +$296K |
|
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $8.54M | 1.63% |
256,078
+17,014
| +7% | +$567K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.37M | 1.6% |
85,458
-1,312
| -2% | -$129K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.3M | 1.59% |
189,534
+14,866
| +9% | +$651K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.51M | 1.43% |
46,219
+2,683
| +6% | +$436K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.92M | 1.32% |
69,453
+34,734
| +100% | +$3.46M |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.7M | 1.28% |
240,221
+8,216
| +4% | +$229K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $6.49M | 1.24% |
123,831
+4,671
| +4% | +$245K |
|
23
JPMorgan Chase
JPM
$829B
| $6.44M | 1.23% |
44,270
-1,909
| -4% | -$278K |
|
24
Broadcom
AVGO
$1.4T
| $6.33M | 1.21% |
7,300
-876
| -11% | -$760K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.52M | 1.05% |
227,135
-22,832
| -9% | -$555K |
|