SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3M
3
+$2.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.75M

Top Sells

1
+$1.24M
2
+$1.01M
3
+$871K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$662K
5
ABBV icon
AbbVie
ABBV
+$652K

Sector Composition

1 Technology 6.6%
2 Financials 4.33%
3 Consumer Staples 3.49%
4 Industrials 2.58%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.13%
43,270
+1,096
27
$8.74M 1.11%
167,287
+9,795
28
$8.09M 1.03%
29,364
+95
29
$6.82M 0.87%
9,239
+769
30
$6.32M 0.8%
28,788
-1,648
31
$6.18M 0.79%
21,320
-1,374
32
$5.99M 0.76%
205,802
+13,443
33
$5.75M 0.73%
36,419
+4,953
34
$5.24M 0.67%
266,894
+10,398
35
$5.07M 0.64%
81,674
+3,667
36
$4.94M 0.63%
171,339
+4,269
37
$4.93M 0.63%
252,482
+11,437
38
$4.58M 0.58%
25,799
-1,430
39
$4.48M 0.57%
12,622
-1,082
40
$4.29M 0.55%
28,825
-231
41
$4.11M 0.52%
11,223
-635
42
$3.85M 0.49%
26,380
+994
43
$3.82M 0.49%
186,475
+10,360
44
$3.81M 0.48%
203,734
+10,613
45
$3.54M 0.45%
211,249
+25,597
46
$3.49M 0.44%
13,546
-1,373
47
$2.36M 0.3%
17,348
-4,163
48
$2.35M 0.3%
98,485
-21,735
49
$2.31M 0.29%
2,959
+69
50
$2.2M 0.28%
12,468
+1,796
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