SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.04%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+4.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
175
New
15
Increased
112
Reduced
32
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.55M |
| 2 |
Constellation Brands
STZ
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.88M |
| 5 |
United Rentals
URI
|
$2.78M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.51M |
| 2 |
Yum! Brands
YUM
|
$3.29M |
| 3 |
Mondelez International
MDLZ
|
$3.02M |
| 4 |
Estee Lauder
EL
|
$3M |
| 5 |
Adobe
ADBE
|
$948K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $47.9M | 7.22% | 2,154,456 +55,471 | +3% | +$1.23M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 5.42% | 71,821 +1,303 | +2% | +$652K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $26.6M | 4.01% | 440,732 +17,772 | +4% | +$1.07M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 3.68% | 251,733 +7,476 | +3% | +$726K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.3M | 3.67% | 313,121 +10,829 | +4% | +$842K |
|
6
Capital Group Core Equity ETF
CGUS
$6.99B
| $24.3M | 3.67% | 753,795 +14,173 | +2% | +$457K |
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $24M | 3.62% | 728,080 +13,907 | +2% | +$459K |
|
8
Procter & Gamble
PG
$368B
| $22.4M | 3.38% | 135,893 +1,873 | +1% | +$309K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.9M | 2.85% | 187,575 +7,203 | +4% | +$726K |
|
10
Apple
AAPL
$3.45T
| $16.2M | 2.45% | 77,003 +2,283 | +3% | +$481K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.4M | 2.18% | 285,956 +8,894 | +3% | +$449K |
|
12
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $12.8M | 1.92% | 541,417 +20,486 | +4% | +$483K |
|
13
Microsoft
MSFT
$3.77T
| $12.6M | 1.9% | 28,199 +697 | +3% | +$312K |
|
14
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $12.2M | 1.84% | 474,830 +16,279 | +4% | +$419K |
|
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $10.9M | 1.65% | 283,561 +9,360 | +3% | +$360K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 1.55% | 217,175 +7,950 | +4% | +$377K |
|
17
Vanguard Total Bond Market
BND
$134B
| $10.3M | 1.55% | 142,708 +3,355 | +2% | +$242K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $9.22M | 1.39% | 205,284 +12,285 | +6% | +$552K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.21M | 1.39% | 50,426 +1,687 | +3% | +$308K |
|
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.67M | 1.31% | 223,872 +5,690 | +3% | +$220K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.62M | 1.3% | 80,858 +2,887 | +4% | +$308K |
|
22
Broadcom
AVGO
$1.4T
| $8.13M | 1.23% | 5,064 -122 | -2% | -$196K |
|
23
JPMorgan Chase
JPM
$829B
| $7.67M | 1.16% | 37,910 +1,792 | +5% | +$362K |
|
24
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $7.33M | 1.11% | 248,961 +7,977 | +3% | +$235K |
|
25
Capital Group Growth ETF
CGGR
$15.3B
| $7.23M | 1.09% | 219,936 +6,460 | +3% | +$212K |
|