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
$348M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.8M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$3.14M
2
+$2.72M
3
+$2.13M
4
MMM icon
3M
MMM
+$770K
5
MDT icon
Medtronic
MDT
+$668K

Sector Composition

1 Technology 11.73%
2 Financials 10.45%
3 Consumer Staples 7.83%
4 Healthcare 7.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.03%
71,591
+3,197
27
$3.59M 1.03%
64,168
-1,548
28
$3.56M 1.02%
20,469
-182
29
$3.56M 1.02%
60,753
+360
30
$3.55M 1.02%
106,937
+618
31
$3.42M 0.98%
9,248
-205
32
$3.3M 0.95%
28,952
+285
33
$3.29M 0.94%
45,536
-655
34
$3.24M 0.93%
78,677
+630
35
$3.19M 0.92%
8,240
+89
36
$3.09M 0.89%
22,229
+413
37
$3.08M 0.88%
56,714
-235
38
$3.02M 0.87%
19,372
+496
39
$3M 0.86%
3,541
+4
40
$2.88M 0.83%
9,684
+248
41
$2.85M 0.82%
+42,933
42
$2.84M 0.82%
39,151
+895
43
$2.8M 0.8%
+25,630
44
$2.79M 0.8%
9,168
+238
45
$2.78M 0.8%
6,699
+1,193
46
$2.64M 0.76%
+19,990
47
$2.56M 0.74%
117,427
+5,863
48
$2.48M 0.71%
55,675
-8,570
49
$2.4M 0.69%
7,127
+1,289
50
$2.31M 0.66%
107,819
+4,871
1
2
3 4 5