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
$438M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.23M
3
+$3.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.17M

Top Sells

1
+$2.27M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$780K

Sector Composition

1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.16%
24,426
+326
27
$4.99M 1.14%
237,405
+23,643
28
$4.6M 1.05%
82,280
+1,520
29
$4.07M 0.93%
37,103
+1,394
30
$3.96M 0.9%
245,678
+5,392
31
$3.83M 0.87%
43,168
+2,200
32
$3.74M 0.85%
37,862
+2,177
33
$3.69M 0.84%
54,456
+208
34
$3.66M 0.84%
71,432
+2,709
35
$3.62M 0.83%
87,665
+19,839
36
$3.54M 0.81%
236,769
+17,025
37
$3.44M 0.79%
29,146
-467
38
$3.28M 0.75%
19,840
+164
39
$3.26M 0.74%
15,206
+333
40
$3.18M 0.73%
31,545
+1,042
41
$3.15M 0.72%
53,886
+4,597
42
$3.11M 0.71%
164,262
+13,545
43
$3.07M 0.7%
23,976
+537
44
$3.05M 0.7%
29,778
+955
45
$3.02M 0.69%
45,289
+1,008
46
$2.91M 0.67%
34,679
+1,607
47
$2.89M 0.66%
21,286
-1,342
48
$2.88M 0.66%
140,677
+10,771
49
$2.87M 0.66%
82,085
-420
50
$2.84M 0.65%
35,016
+147
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