SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.71%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
16
Increased
92
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Broadcom
AVGO
|
$6.87M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.33M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.96M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$3.79M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 3 |
Hilton Worldwide
HLT
|
$4.08M |
| 4 |
ConocoPhillips
COP
|
$3.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $53.6M | 7.47% |
2,318,191
+163,735
| +8% | +$3.79M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $50.2M | 6.99% |
95,062
+23,241
| +32% | +$12.3M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $29.2M | 4.07% |
451,398
+10,666
| +2% | +$691K |
|
4
Capital Group Dividend Value ETF
CGDV
$21.2B
| $26.4M | 3.67% |
723,742
-4,338
| -0.6% | -$158K |
|
5
Capital Group Core Equity ETF
CGUS
$6.99B
| $25.6M | 3.57% |
747,042
-6,753
| -0.9% | -$231K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.2M | 3.37% |
286,404
-26,717
| -9% | -$2.26M |
|
7
Procter & Gamble
PG
$368B
| $23.1M | 3.22% |
133,465
-2,428
| -2% | -$421K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.5M | 3.14% |
222,389
-29,344
| -12% | -$2.97M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18M | 2.51% |
172,980
-14,595
| -8% | -$1.52M |
|
10
Apple
AAPL
$3.45T
| $17.1M | 2.39% |
73,487
-3,516
| -5% | -$819K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.5M | 2.16% |
305,456
+19,500
| +7% | +$989K |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $14.9M | 2.08% |
319,231
+113,947
| +56% | +$5.33M |
|
13
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $13.7M | 1.91% |
525,047
-16,370
| -3% | -$428K |
|
14
Microsoft
MSFT
$3.77T
| $12.1M | 1.69% |
28,197
-2
| -0% | -$861 |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.5M | 1.61% |
223,805
+6,630
| +3% | +$341K |
|
16
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $11.5M | 1.6% |
426,966
-47,864
| -10% | -$1.29M |
|
17
Vanguard Total Bond Market
BND
$134B
| $10.7M | 1.49% |
142,105
-603
| -0.4% | -$45.3K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 1.41% |
50,938
+512
| +1% | +$101K |
|
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.46M | 1.18% |
213,440
-10,432
| -5% | -$414K |
|
20
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $8M | 1.12% |
265,452
+16,491
| +7% | +$497K |
|
21
JPMorgan Chase
JPM
$829B
| $7.78M | 1.08% |
36,897
-1,013
| -3% | -$214K |
|
|
22
Broadcom
AVGO
$1.4T
| $7.75M | 1.08% |
44,911
+39,847
| +787% | +$6.87M |
|
23
Capital Group Growth ETF
CGGR
$15.3B
| $7.67M | 1.07% |
220,400
+464
| +0.2% | +$16.1K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.64M | 1.06% |
126,465
+7,677
| +6% | +$464K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.45M | 1.04% |
180,909
+26,990
| +18% | +$1.11M |
|