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
$716M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.12M
3
+$6.98M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.96M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.95M

Top Sells

1
+$9.28M
2
+$2.92M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.42M

Sector Composition

1 Technology 7.27%
2 Financials 4.99%
3 Consumer Staples 4.01%
4 Industrials 3.68%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.06%
279,305
+33,183
27
$7.38M 1.03%
141,575
+17,935
28
$7.13M 1%
29,728
-7,169
29
$6.98M 0.97%
+41,227
30
$6.78M 0.95%
30,885
-687
31
$5.71M 0.8%
18,068
-3,917
32
$5.6M 0.78%
29,428
-4,461
33
$5.6M 0.78%
14,397
-2,830
34
$5.3M 0.74%
164,319
+11,649
35
$5.17M 0.72%
227,906
-43,984
36
$4.76M 0.67%
9,412
-2,109
37
$4.55M 0.63%
7,764
+456
38
$4.51M 0.63%
231,362
+17,883
39
$4.38M 0.61%
37,999
-2,165
40
$4.23M 0.59%
217,916
+15,952
41
$4.21M 0.59%
203,914
+15,112
42
$4.19M 0.59%
29,149
+410
43
$3.98M 0.56%
58,265
-19,747
44
$3.96M 0.55%
+164,814
45
$3.95M 0.55%
+159,627
46
$3.79M 0.53%
32,748
-4,261
47
$3.77M 0.53%
136,195
-692
48
$3.62M 0.51%
32,032
-10,161
49
$3.57M 0.5%
26,582
+1,134
50
$3.54M 0.49%
21,204
-8,501
1
2
3 4 5