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
$368M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.27M
3
+$5.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.25M

Top Sells

1
+$4.58M
2
+$3.1M
3
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

1 Technology 7.58%
2 Financials 7.1%
3 Healthcare 6.9%
4 Consumer Staples 6.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.01%
33,072
-568
27
$3.59M 0.97%
80,760
-4,710
28
$3.53M 0.96%
35,685
-15,597
29
$3.46M 0.94%
35,709
+8,445
30
$3.43M 0.93%
+168,225
31
$3.38M 0.92%
240,286
+18,302
32
$3.29M 0.89%
+175,866
33
$3.27M 0.89%
22,628
+125
34
$3.12M 0.85%
17,631
-2,731
35
$3.08M 0.84%
219,744
+16,023
36
$3.03M 0.82%
29,613
+626
37
$3.01M 0.82%
68,723
-8,959
38
$2.94M 0.8%
19,676
-1,707
39
$2.87M 0.78%
49,289
+2,603
40
$2.81M 0.76%
150,717
+67,413
41
$2.7M 0.73%
38,004
+921
42
$2.7M 0.73%
54,248
-10,644
43
$2.65M 0.72%
129,906
-1,184
44
$2.58M 0.7%
28,823
+121
45
$2.57M 0.7%
128,902
+51,439
46
$2.56M 0.69%
21,184
+821
47
$2.5M 0.68%
+30,503
48
$2.49M 0.68%
23,439
-385
49
$2.48M 0.67%
14,873
+363
50
$2.48M 0.67%
21,453
-130
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