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
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$5.41M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Top Sells

1
+$12.1M
2
+$2.56M
3
+$1.41M
4
ICE icon
Intercontinental Exchange
ICE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.22M

Sector Composition

1 Financials 9.97%
2 Technology 9.62%
3 Healthcare 7.7%
4 Consumer Staples 7.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.03%
33,640
+7,320
27
$3.49M 1%
221,984
+12,832
28
$3.49M 1%
88,938
+15,595
29
$3.42M 0.98%
28,702
-26
30
$3.32M 0.95%
21,383
+667
31
$3.1M 0.89%
65,458
+3,165
32
$3M 0.86%
203,721
+4,452
33
$2.96M 0.85%
27,264
+937
34
$2.85M 0.82%
+37,083
35
$2.85M 0.82%
46,686
+34,663
36
$2.82M 0.81%
45,372
+1,537
37
$2.72M 0.78%
131,090
+7,191
38
$2.7M 0.78%
23,824
+1,040
39
$2.63M 0.76%
21,583
+930
40
$2.6M 0.75%
7,728
+5,904
41
$2.6M 0.75%
28,987
-15,750
42
$2.58M 0.74%
28,143
+1,369
43
$2.56M 0.74%
10,071
+485
44
$2.55M 0.73%
3,878
+185
45
$2.52M 0.73%
75,175
+50,218
46
$2.52M 0.73%
14,510
+611
47
$2.52M 0.73%
119,022
+5,637
48
$2.52M 0.72%
120,095
+6,312
49
$2.38M 0.68%
10,473
+467
50
$2.27M 0.65%
20,363
+542
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