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
$255M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.33M
3
+$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K

Top Sells

1
+$3.17M
2
+$2.91M
3
+$714K
4
CI icon
Cigna
CI
+$675K
5
CAT icon
Caterpillar
CAT
+$630K

Sector Composition

1 Financials 11.46%
2 Technology 11.04%
3 Consumer Staples 9.2%
4 Healthcare 8.19%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.16%
46,105
-5,859
27
$2.94M 1.15%
28,470
-556
28
$2.92M 1.14%
10,038
+55
29
$2.76M 1.08%
19,513
-719
30
$2.69M 1.05%
35,737
+1,055
31
$2.63M 1.03%
8,131
+363
32
$2.62M 1.03%
72,351
+23,529
33
$2.51M 0.98%
64,863
+2,274
34
$2.46M 0.97%
20,234
+988
35
$2.41M 0.94%
8,970
+454
36
$2.4M 0.94%
37,132
-4,844
37
$2.37M 0.93%
75,803
+4,166
38
$2.33M 0.91%
+8,282
39
$2.25M 0.88%
+20,822
40
$2.18M 0.85%
103,243
+3,614
41
$2.15M 0.84%
3,170
+238
42
$2.14M 0.84%
63,484
+2,240
43
$2.06M 0.81%
94,583
+2,770
44
$2.05M 0.8%
94,617
+2,876
45
$1.81M 0.71%
16,722
+399
46
$1.81M 0.71%
72,849
+2,574
47
$1.76M 0.69%
5,765
-310
48
$1.7M 0.67%
70,789
+235
49
$1.6M 0.63%
5,440
+160
50
$1.48M 0.58%
46,708
+2,168
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