SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
208
New
24
Increased
89
Reduced
79
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.54M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.23M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$1.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.01M |
| 2 |
Procter & Gamble
PG
|
$984K |
| 3 |
Salesforce
CRM
|
$888K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$708K |
| 5 |
AbbVie
ABBV
|
$651K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 4.33% |
| 3 | Consumer Staples | 3.49% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $63.3M | 8.05% |
2,811,977
+133,697
| +5% | +$3.01M |
|
|
2
Vanguard S&P 500 ETF
VOO
$719B
| $53.8M | 6.84% |
94,673
+3,394
| +4% | +$1.93M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21B
| $51.3M | 6.53% |
1,298,522
+89,720
| +7% | +$3.54M |
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $36.8M | 4.69% |
532,757
+12,787
| +2% | +$883K |
|
|
5
Capital Group Core Equity ETF
CGUS
$6.94B
| $34.4M | 4.38% |
932,782
+51,514
| +6% | +$1.9M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $26M | 3.31% |
982,022
+40,344
| +4% | +$1.07M |
|
|
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $25.6M | 3.26% |
726,645
+91,424
| +14% | +$3.23M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $22.6M | 2.88% |
493,951
+36,616
| +8% | +$1.68M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $20.1M | 2.56% |
688,474
+19,409
| +3% | +$567K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $20.1M | 2.56% |
740,699
+52,276
| +8% | +$1.42M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.6M | 2.49% |
386,692
+17,246
| +5% | +$874K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.4M | 2.47% |
195,848
+1,923
| +1% | +$191K |
|
|
13
Procter & Gamble
PG
$370B
| $19.4M | 2.47% |
121,628
-6,175
| -5% | -$984K |
|
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$889M
| $16.2M | 2.07% |
495,161
+39,853
| +9% | +$1.31M |
|
15
Vanguard Value ETF
VTV
$143B
| $14.8M | 1.89% |
83,891
+9,211
| +12% | +$1.63M |
|
16
Capital Group Growth ETF
CGGR
$15.2B
| $14.8M | 1.89% |
364,518
+33,244
| +10% | +$1.35M |
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $13.7M | 1.75% |
302,768
+17,517
| +6% | +$794K |
|
18
Microsoft
MSFT
$3.74T
| $11.9M | 1.52% |
24,014
+1,133
| +5% | +$564K |
|
19
Apple
AAPL
$3.4T
| $11.9M | 1.51% |
57,890
-840
| -1% | -$172K |
|
20
Vanguard Total Bond Market
BND
$133B
| $11.1M | 1.41% |
150,686
-1,132
| -0.7% | -$83.3K |
|
21
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $10.6M | 1.35% |
330,947
+18,779
| +6% | +$600K |
|
22
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $10.3M | 1.32% |
398,518
+33,415
| +9% | +$867K |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.1M | 1.29% |
169,160
+10,503
| +7% | +$628K |
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $9.46M | 1.2% |
222,231
+5,215
| +2% | +$222K |
|
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $9.19M | 1.17% |
332,556
+21,157
| +7% | +$584K |
|