SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
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 Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.81B
$60.1M 8.39%
2,678,280
+182,092
VOO icon
2
Vanguard S&P 500 ETF
VOO
$784B
$46.9M 6.55%
91,279
-5,966
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$22.7B
$43.1M 6.01%
1,208,802
+226,539
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$109B
$32.3M 4.51%
519,970
+36,253
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$7.57B
$29.4M 4.11%
881,268
+66,793
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.7B
$26.3M 3.68%
941,678
+67,405
PG icon
7
Procter & Gamble
PG
$355B
$21.8M 3.04%
127,803
-1,401
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$20.9M 2.91%
457,335
+103,321
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.93B
$20.5M 2.86%
635,221
+298,346
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$19.2M 2.68%
193,925
-31,781
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$18.7M 2.61%
369,446
+29,415
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$4.35B
$16.9M 2.35%
688,423
+208,854
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$16.8M 2.34%
669,065
-1,164
TMSL icon
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$949M
$13.9M 1.94%
455,308
+290,989
AAPL icon
15
Apple
AAPL
$3.99T
$13M 1.82%
58,730
-3,112
VTV icon
16
Vanguard Value ETF
VTV
$149B
$12.9M 1.8%
74,680
+33,453
CGGR icon
17
Capital Group Growth ETF
CGGR
$17.1B
$11.3M 1.58%
331,274
+62,241
BND icon
18
Vanguard Total Bond Market
BND
$138B
$11.2M 1.56%
151,818
+8,427
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$10.9M 1.52%
285,251
+37,993
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.42M 1.32%
158,657
+16,959
CGSD icon
21
Capital Group Short Duration Income ETF
CGSD
$1.57B
$9.42M 1.32%
365,103
+51,768
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.32B
$8.85M 1.24%
217,016
+23,445
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$7.62B
$8.84M 1.23%
312,168
+21,126
MSFT icon
24
Microsoft
MSFT
$4.05T
$8.59M 1.2%
22,881
-2,372
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$8.5M 1.19%
311,399
+32,094
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