SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-3.01%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
75
Reduced
63
Closed
6
Top Buys
| 1 |
T. Rowe Price US High Yield ETF
THYF
|
$4.09M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.79M |
| 3 |
Texas Instruments
TXN
|
$2.65M |
| 4 |
Aramark
ARMK
|
$2.59M |
| 5 |
Novo Nordisk
NVO
|
$1.61M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Marathon Petroleum
MPC
|
$750K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.5% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $34.8M | 6.69% |
1,620,532
+129,786
| +9% | +$2.79M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 5.36% |
71,035
-2,743
| -4% | -$1.08M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.2M | 3.89% |
286,008
+17,916
| +7% | +$1.27M |
|
4
Procter & Gamble
PG
$368B
| $17.3M | 3.32% |
118,542
-317
| -0.3% | -$46.2K |
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $16.9M | 3.25% |
639,460
-13,068
| -2% | -$346K |
|
6
Capital Group Core Equity ETF
CGUS
$6.99B
| $16.8M | 3.23% |
668,964
-7,235
| -1% | -$182K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16M | 3.06% |
360,744
+35,726
| +11% | +$1.58M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 2.81% |
291,702
+15,506
| +6% | +$778K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $14.6M | 2.8% |
272,494
+12,911
| +5% | +$691K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.6M | 2.61% |
186,855
-17,584
| -9% | -$1.28M |
|
11
Apple
AAPL
$3.45T
| $13.2M | 2.53% |
76,942
-2,668
| -3% | -$457K |
|
12
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $10.6M | 2.03% |
458,958
+53,068
| +13% | +$1.22M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.55M | 1.83% |
127,109
+7,782
| +7% | +$585K |
|
14
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $9.25M | 1.78% |
425,698
-24,835
| -6% | -$540K |
|
15
Microsoft
MSFT
$3.77T
| $9.17M | 1.76% |
29,048
-1,090
| -4% | -$344K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.67M | 1.66% |
92,187
+6,729
| +8% | +$633K |
|
17
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $8.48M | 1.63% |
264,474
+8,396
| +3% | +$269K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.15M | 1.56% |
196,749
+7,215
| +4% | +$299K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.31M | 1.4% |
47,074
+855
| +2% | +$133K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $6.9M | 1.32% |
136,623
+12,792
| +10% | +$646K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.79M | 1.3% |
71,950
+2,497
| +4% | +$236K |
|
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.32M | 1.21% |
232,839
-7,382
| -3% | -$200K |
|
23
JPMorgan Chase
JPM
$829B
| $5.96M | 1.14% |
41,088
-3,182
| -7% | -$461K |
|
24
UnitedHealth
UNH
$281B
| $5.53M | 1.06% |
10,974
+634
| +6% | +$320K |
|
25
Visa
V
$683B
| $5.21M | 1% |
22,656
-534
| -2% | -$123K |
|