SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.75%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+0.05%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.63M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$8.87M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$8.07M |
| 4 |
Vanguard Value ETF
VTV
|
$5.78M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$5.11M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 4.15% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $60.1M | 8.39% |
2,678,280
+182,092
| +7% | +$4.09M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $46.9M | 6.55% |
91,279
-5,966
| -6% | -$3.07M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $43.1M | 6.01% |
1,208,802
+226,539
| +23% | +$8.07M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $32.3M | 4.51% |
519,970
+36,253
| +7% | +$2.25M |
|
5
Capital Group Core Equity ETF
CGUS
$6.99B
| $29.4M | 4.11% |
881,268
+66,793
| +8% | +$2.23M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.3M | 3.68% |
941,678
+67,405
| +8% | +$1.88M |
|
7
Procter & Gamble
PG
$368B
| $21.8M | 3.04% |
127,803
-1,401
| -1% | -$239K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $20.9M | 2.91% |
457,335
+103,321
| +29% | +$4.72M |
|
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $20.5M | 2.86% |
635,221
+298,346
| +89% | +$9.63M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 2.68% |
193,925
-31,781
| -14% | -$3.14M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.7M | 2.61% |
369,446
+29,415
| +9% | +$1.49M |
|
|
12
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $16.9M | 2.35% |
688,423
+208,854
| +44% | +$5.11M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.8M | 2.34% |
669,065
-1,164
| -0.2% | -$29.1K |
|
|
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $13.9M | 1.94% |
455,308
+290,989
| +177% | +$8.87M |
|
15
Apple
AAPL
$3.45T
| $13M | 1.82% |
58,730
-3,112
| -5% | -$691K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $12.9M | 1.8% |
74,680
+33,453
| +81% | +$5.78M |
|
17
Capital Group Growth ETF
CGGR
$15.3B
| $11.3M | 1.58% |
331,274
+62,241
| +23% | +$2.13M |
|
18
Vanguard Total Bond Market
BND
$134B
| $11.2M | 1.56% |
151,818
+8,427
| +6% | +$619K |
|
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $10.9M | 1.52% |
285,251
+37,993
| +15% | +$1.45M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.42M | 1.32% |
158,657
+16,959
| +12% | +$1.01M |
|
21
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $9.42M | 1.32% |
365,103
+51,768
| +17% | +$1.34M |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.85M | 1.24% |
217,016
+23,445
| +12% | +$956K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $8.84M | 1.23% |
312,168
+21,126
| +7% | +$599K |
|
24
Microsoft
MSFT
$3.77T
| $8.59M | 1.2% |
22,881
-2,372
| -9% | -$890K |
|
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $8.5M | 1.19% |
311,399
+32,094
| +11% | +$876K |
|