SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
95
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$6.19M |
| 4 |
PG&E
PCG
|
$3.07M |
| 5 |
Procter & Gamble
PG
|
$2.37M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.9M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
United Parcel Service
UPS
|
$1.05M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 5.33% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $43M | 7.36% |
1,893,303
+272,771
| +17% | +$6.19M |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $31.4M | 5.37% |
71,867
+832
| +1% | +$363K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $22.5M | 3.86% |
296,085
+10,077
| +4% | +$767K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.3M | 3.81% |
224,428
+132,241
| +143% | +$13.1M |
|
5
Capital Group Dividend Value ETF
CGDV
$21.1B
| $20.6M | 3.52% |
689,101
+49,641
| +8% | +$1.48M |
|
6
Capital Group Core Equity ETF
CGUS
$6.95B
| $20.4M | 3.49% |
719,623
+50,659
| +8% | +$1.43M |
|
|
7
Procter & Gamble
PG
$370B
| $19.7M | 3.38% |
134,703
+16,161
| +14% | +$2.37M |
|
8
Vanguard Total International Stock ETF
VXUS
$101B
| $16.5M | 2.82% |
284,634
+12,140
| +4% | +$704K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $15.8M | 2.7% |
189,978
+3,123
| +2% | +$259K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.1M | 2.59% |
301,037
+9,335
| +3% | +$469K |
|
|
11
Apple
AAPL
$3.41T
| $13.6M | 2.33% |
70,754
-6,188
| -8% | -$1.19M |
|
12
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $11.9M | 2.05% |
485,950
+26,992
| +6% | +$664K |
|
13
Microsoft
MSFT
$3.75T
| $10.8M | 1.84% |
28,653
-395
| -1% | -$149K |
|
14
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $10.6M | 1.81% |
442,808
+17,110
| +4% | +$408K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.3M | 1.77% |
133,921
+6,812
| +5% | +$525K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $9.6M | 1.64% |
203,204
+6,455
| +3% | +$305K |
|
17
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $9.55M | 1.64% |
270,843
+6,369
| +2% | +$225K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.19M | 1.4% |
48,085
+1,011
| +2% | +$172K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.11M | 1.39% |
74,891
+2,941
| +4% | +$318K |
|
|
20
Vanguard Total Bond Market
BND
$133B
| $7.92M | 1.36% |
+107,728
| New | +$7.92M |
|
21
Broadcom
AVGO
$1.4T
| $7.4M | 1.27% |
6,632
+826
| +14% | +$922K |
|
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $7.28M | 1.25% |
235,138
+2,299
| +1% | +$71.2K |
|
23
JPMorgan Chase
JPM
$824B
| $6.91M | 1.18% |
40,622
-466
| -1% | -$79.3K |
|
24
Capital Group Growth ETF
CGGR
$15.2B
| $6.06M | 1.04% |
214,832
+7,188
| +3% | +$203K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $5.97M | 1.02% |
231,911
+7,754
| +3% | +$200K |
|