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
$634M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.34M
3
+$4.62M
4
PNC icon
PNC Financial Services
PNC
+$3.54M
5
TRP icon
TC Energy
TRP
+$3.32M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
CME icon
CME Group
CME
+$3.01M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.06%
115,002
+49,891
27
$6.33M 1%
16,492
+359
28
$5.95M 0.94%
21,322
-860
29
$5.86M 0.92%
113,106
+5,412
30
$5.84M 0.92%
230,040
+24,555
31
$5.72M 0.9%
211,398
+18,975
32
$5.71M 0.9%
146,866
+4,121
33
$5.63M 0.89%
31,212
-1,249
34
$5.54M 0.87%
11,205
+365
35
$5.29M 0.83%
34,718
-2,384
36
$5.07M 0.8%
39,466
-2,473
37
$5.06M 0.8%
248,871
+7,785
38
$4.72M 0.74%
41,530
+736
39
$4.6M 0.73%
79,069
+2,257
40
$4.25M 0.67%
33,403
+880
41
$4.01M 0.63%
8,641
+128
42
$3.96M 0.62%
18,552
-1,613
43
$3.84M 0.61%
199,240
+78,069
44
$3.82M 0.6%
21,003
+17,924
45
$3.76M 0.59%
98,510
+1,402
46
$3.74M 0.59%
18,136
+15
47
$3.69M 0.58%
135,975
+714
48
$3.62M 0.57%
188,310
-7,074
49
$3.59M 0.57%
28,951
-229
50
$3.57M 0.56%
36,647
+2,453
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