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
$310M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$860K
3
+$816K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$783K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$699K

Top Sells

1
+$849K
2
+$830K
3
+$794K
4
CPAY icon
Corpay
CPAY
+$517K
5
LU icon
Lufax Holding
LU
+$450K

Sector Composition

1 Financials 11%
2 Technology 10.63%
3 Healthcare 8.2%
4 Consumer Staples 6.88%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.06%
28,667
+27
27
$3.25M 1.05%
187,938
-2,292
28
$3.21M 1.03%
74,531
+1,051
29
$3.21M 1.03%
16,574
+871
30
$3.15M 1.02%
65,716
+1,020
31
$3.13M 1.01%
46,191
-6,486
32
$3.13M 1.01%
20,651
+204
33
$3M 0.97%
25,404
+298
34
$2.98M 0.96%
35,065
+480
35
$2.95M 0.95%
56,949
+758
36
$2.94M 0.95%
8,151
+56
37
$2.83M 0.91%
9,453
+93
38
$2.79M 0.9%
3,537
+66
39
$2.73M 0.88%
64,245
+929
40
$2.69M 0.87%
78,047
+1,310
41
$2.67M 0.86%
38,256
+567
42
$2.67M 0.86%
21,816
+329
43
$2.55M 0.82%
47,943
+886
44
$2.49M 0.8%
18,876
+550
45
$2.47M 0.8%
111,564
+5,293
46
$2.29M 0.74%
8,930
+257
47
$2.26M 0.73%
9,436
+236
48
$2.23M 0.72%
102,948
+4,914
49
$2.23M 0.72%
103,558
+5,073
50
$2.06M 0.66%
80,418
+4,794
1
2
3 4 5