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
$521M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.79M
3
+$2.65M
4
ARMK icon
Aramark
ARMK
+$2.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
+$2.01M
2
+$1.28M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

1 Technology 7.07%
2 Financials 5.5%
3 Consumer Staples 5.44%
4 Healthcare 5.06%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.99%
224,157
-2,978
27
$5.09M 0.98%
207,644
-5,479
28
$4.88M 0.94%
36,991
-1,937
29
$4.87M 0.94%
16,130
+186
30
$4.85M 0.93%
139,701
+7,207
31
$4.82M 0.93%
58,060
-14,940
32
$4.72M 0.91%
28,018
+1,237
33
$4.58M 0.88%
183,035
-195
34
$4.46M 0.86%
174,914
-455
35
$4.19M 0.8%
75,930
-8,324
36
$4.09M 0.79%
+82,395
37
$4.09M 0.78%
32,153
-1,552
38
$4.01M 0.77%
241,035
+5,715
39
$3.95M 0.76%
232,544
+324
40
$3.89M 0.75%
32,479
+4,647
41
$3.87M 0.74%
42,523
-7,031
42
$3.82M 0.73%
39,413
+2,992
43
$3.55M 0.68%
188,712
+10,129
44
$3.49M 0.67%
17,454
+295
45
$3.47M 0.67%
60,801
+2,493
46
$3.44M 0.66%
18,077
-717
47
$3.3M 0.63%
74,497
-5,687
48
$3.26M 0.63%
157,681
+4,693
49
$3.24M 0.62%
161,303
+7,748
50
$3.15M 0.6%
8,453
+81
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