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
$212M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.32M
3
+$1.27M
4
EOG icon
EOG Resources
EOG
+$996K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K

Top Sells

1
+$714K
2
+$633K
3
+$481K
4
ELV icon
Elevance Health
ELV
+$352K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$297K

Sector Composition

1 Technology 11.3%
2 Financials 10.67%
3 Consumer Staples 10.38%
4 Healthcare 9.55%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.17%
28,641
+180
27
$2.45M 1.16%
14,529
+964
28
$2.44M 1.15%
9,869
+313
29
$2.39M 1.13%
34,071
+599
30
$2.37M 1.12%
56,162
+23,623
31
$2.3M 1.09%
50,523
+380
32
$2.13M 1.01%
20,873
+2,072
33
$2.12M 1%
18,871
+713
34
$2.12M 1%
6,729
+285
35
$2.07M 0.98%
97,380
+12,140
36
$2.07M 0.98%
2,843
+117
37
$2.03M 0.96%
60,040
+2,372
38
$1.97M 0.93%
89,909
+10,757
39
$1.96M 0.93%
89,794
+10,975
40
$1.87M 0.88%
50,987
+2,277
41
$1.67M 0.79%
60,354
+3,166
42
$1.66M 0.78%
6,014
+606
43
$1.44M 0.68%
69,468
-1,902
44
$1.43M 0.68%
63,953
+7,776
45
$1.43M 0.68%
64,413
+7,843
46
$1.39M 0.66%
5,116
+36
47
$1.32M 0.62%
16,115
-313
48
$1.26M 0.6%
43,630
-1,358
49
$1.2M 0.57%
70,199
+225
50
$1.06M 0.5%
17,060
+1,433
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