SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.39%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
184
New
12
Increased
75
Reduced
79
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$11.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$9.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6.98M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$9.28M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 4.99% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.68% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $55.4M | 7.74% |
2,496,188
+177,997
| +8% | +$3.95M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $52.4M | 7.32% |
97,245
+2,183
| +2% | +$1.18M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $34.6M | 4.84% |
982,263
+258,521
| +36% | +$9.12M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $28.5M | 3.98% |
483,717
+32,319
| +7% | +$1.9M |
|
5
Capital Group Core Equity ETF
CGUS
$6.99B
| $28.5M | 3.98% |
814,475
+67,433
| +9% | +$2.36M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.9M | 3.34% |
874,273
+587,869
| +205% | +$16.1M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.9M | 3.05% |
225,706
+3,317
| +1% | +$321K |
|
8
Procter & Gamble
PG
$368B
| $21.7M | 3.03% |
129,204
-4,261
| -3% | -$714K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.7M | 2.61% |
670,229
+497,249
| +287% | +$13.9M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.1M | 2.39% |
340,031
+34,575
| +11% | +$1.74M |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $15.9M | 2.22% |
354,014
+34,783
| +11% | +$1.56M |
|
|
12
Apple
AAPL
$3.45T
| $15.5M | 2.16% |
61,842
-11,645
| -16% | -$2.92M |
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $11.8M | 1.65% |
479,569
+52,603
| +12% | +$1.3M |
|
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $11.2M | 1.57% |
+336,875
| New | +$11.2M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.9M | 1.52% |
421,280
+197,475
| +88% | +$5.11M |
|
16
Microsoft
MSFT
$3.77T
| $10.6M | 1.49% |
25,253
-2,944
| -10% | -$1.24M |
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $10.4M | 1.45% |
247,258
+33,818
| +16% | +$1.42M |
|
18
Vanguard Total Bond Market
BND
$134B
| $10.3M | 1.44% |
143,391
+1,286
| +0.9% | +$92.5K |
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $10M | 1.4% |
269,033
+48,633
| +22% | +$1.81M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.94M | 1.25% |
45,675
-5,263
| -10% | -$1.03M |
|
|
21
Broadcom
AVGO
$1.4T
| $8.66M | 1.21% |
37,367
-7,544
| -17% | -$1.75M |
|
22
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $8.5M | 1.19% |
291,042
+25,590
| +10% | +$748K |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.22M | 1.15% |
141,698
+15,233
| +12% | +$884K |
|
24
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $8.03M | 1.12% |
313,335
+44,628
| +17% | +$1.14M |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.84M | 1.09% |
193,571
+12,662
| +7% | +$513K |
|