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
$175M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.33M
3
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M

Top Sells

1
+$2.98M
2
+$2.21M
3
+$1.26M
4
ENB icon
Enbridge
ENB
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Sector Composition

1 Technology 12.41%
2 Consumer Staples 10.12%
3 Financials 10.11%
4 Healthcare 9.96%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.14%
28,280
+6,780
27
$1.98M 1.13%
6,444
+2,025
28
$1.95M 1.12%
18,158
+8,648
29
$1.92M 1.1%
2,726
+459
30
$1.91M 1.09%
18,801
+14,987
31
$1.89M 1.08%
57,668
+27,798
32
$1.82M 1.04%
28,461
+2,401
33
$1.82M 1.04%
85,240
+75,602
34
$1.8M 1.03%
9,556
+4,748
35
$1.72M 0.99%
45,864
+26,727
36
$1.72M 0.99%
+79,152
37
$1.72M 0.98%
78,819
+69,298
38
$1.65M 0.94%
+32,539
39
$1.59M 0.91%
20,646
-10,482
40
$1.51M 0.86%
48,710
+20,968
41
$1.36M 0.78%
57,188
+16,197
42
$1.35M 0.78%
5,408
+1,153
43
$1.25M 0.72%
71,370
-4,365
44
$1.25M 0.71%
+56,177
45
$1.25M 0.71%
+56,570
46
$1.15M 0.66%
5,080
+937
47
$1.12M 0.64%
16,428
+2,189
48
$1.09M 0.63%
44,988
-5,744
49
$1M 0.57%
3,818
50
$972K 0.56%
69,974
+26,735
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