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
$297M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$2.79M
4
CARR icon
Carrier Global
CARR
+$2.73M
5
HLT icon
Hilton Worldwide
HLT
+$2.21M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

1 Financials 10.88%
2 Technology 10.74%
3 Healthcare 7.77%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.11%
190,230
-20,340
27
$3.28M 1.1%
59,035
-9,296
28
$3.21M 1.08%
52,677
+45,888
29
$2.98M 1%
9,360
-678
30
$2.94M 0.99%
8,095
-36
31
$2.91M 0.98%
25,106
+454
32
$2.89M 0.97%
34,585
-1,152
33
$2.88M 0.97%
20,447
+213
34
$2.88M 0.97%
73,480
+1,129
35
$2.79M 0.94%
3,471
+301
36
$2.73M 0.92%
+56,191
37
$2.71M 0.91%
64,696
+1,212
38
$2.64M 0.89%
47,057
+952
39
$2.61M 0.88%
63,316
-1,547
40
$2.6M 0.87%
37,689
+557
41
$2.5M 0.84%
8,673
+391
42
$2.47M 0.83%
21,487
+665
43
$2.44M 0.82%
9,200
+230
44
$2.42M 0.82%
76,737
+934
45
$2.36M 0.79%
106,271
+39,650
46
$2.21M 0.74%
+18,326
47
$2.13M 0.72%
98,034
+3,451
48
$2.13M 0.72%
98,485
+3,868
49
$2M 0.67%
5,743
+303
50
$1.97M 0.66%
75,624
+2,775
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