SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Sector Composition

1 Technology 5.91%
2 Financials 4.52%
3 Consumer Staples 4.15%
4 Healthcare 2.99%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.14%
42,174
-3,501
27
$8.09M 1.13%
157,492
+15,917
28
$5.79M 0.81%
30,436
-449
29
$5.57M 0.78%
22,694
-7,034
30
$5.02M 0.7%
256,496
+25,134
31
$5M 0.7%
192,359
+27,545
32
$4.9M 0.68%
29,269
-8,098
33
$4.88M 0.68%
8,470
+706
34
$4.8M 0.67%
13,704
-4,364
35
$4.7M 0.66%
241,045
+23,129
36
$4.55M 0.64%
+78,007
37
$4.35M 0.61%
11,858
-2,539
38
$4.29M 0.6%
29,056
-93
39
$4.25M 0.59%
27,229
-2,199
40
$4.2M 0.59%
167,070
+7,443
41
$3.58M 0.5%
176,115
+23,528
42
$3.58M 0.5%
193,121
+21,317
43
$3.52M 0.49%
6,713
-2,699
44
$3.41M 0.48%
31,466
+4,884
45
$3.36M 0.47%
25,386
-7,362
46
$3.08M 0.43%
+185,652
47
$2.99M 0.42%
14,919
-6,285
48
$2.85M 0.4%
21,511
-10,521
49
$2.59M 0.36%
120,220
-107,686
50
$2.45M 0.34%
11,690
-5,385
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