SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.46%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.34M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$4.62M |
| 4 |
PNC Financial Services
PNC
|
$3.54M |
| 5 |
TC Energy
TRP
|
$3.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.35M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.4M |
| 4 |
Honeywell
HON
|
$3.24M |
| 5 |
CME Group
CME
|
$3.01M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 5.25% |
| 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
$5.54B
| $47.1M | 7.44% |
2,098,985
+205,682
| +11% | +$4.62M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.9M | 5.35% |
70,518
-1,349
| -2% | -$648K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $25.5M | 4.02% |
422,960
+138,326
| +49% | +$8.34M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.4M | 3.85% |
302,292
+6,207
| +2% | +$500K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 3.77% |
244,257
+19,829
| +9% | +$1.94M |
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $23.2M | 3.66% |
714,173
+25,072
| +4% | +$815K |
|
7
Capital Group Core Equity ETF
CGUS
$6.99B
| $23M | 3.64% |
739,622
+19,999
| +3% | +$623K |
|
8
Procter & Gamble
PG
$368B
| $21.7M | 3.43% |
134,020
-683
| -0.5% | -$111K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.7M | 2.64% |
180,372
-9,606
| -5% | -$891K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 2.21% |
277,062
-23,975
| -8% | -$1.21M |
|
11
Apple
AAPL
$3.45T
| $12.8M | 2.02% |
74,720
+3,966
| +6% | +$680K |
|
12
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $12.6M | 1.99% |
520,931
+34,981
| +7% | +$849K |
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $11.8M | 1.87% |
458,551
+15,743
| +4% | +$406K |
|
14
Microsoft
MSFT
$3.77T
| $11.6M | 1.83% |
27,502
-1,151
| -4% | -$484K |
|
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $10.4M | 1.64% |
274,201
+3,358
| +1% | +$128K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 1.63% |
209,225
+6,021
| +3% | +$296K |
|
17
Vanguard Total Bond Market
BND
$134B
| $10.1M | 1.6% |
139,353
+31,625
| +29% | +$2.3M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.9M | 1.4% |
48,739
+654
| +1% | +$119K |
|
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $8.74M | 1.38% |
+192,999
| New | +$8.74M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.62M | 1.36% |
77,971
+3,080
| +4% | +$340K |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $7.7M | 1.22% |
218,182
-16,956
| -7% | -$599K |
|
22
JPMorgan Chase
JPM
$829B
| $7.23M | 1.14% |
36,118
-4,504
| -11% | -$902K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.94M | 1.1% |
240,984
+9,073
| +4% | +$261K |
|
24
Broadcom
AVGO
$1.4T
| $6.87M | 1.08% |
5,186
-1,446
| -22% | -$1.92M |
|
25
Capital Group Growth ETF
CGGR
$15.3B
| $6.83M | 1.08% |
213,476
-1,356
| -0.6% | -$43.4K |
|