SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.61M
3
+$4.04M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

1
+$5.36M
2
+$3.91M
3
+$1.96M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.07M

Sector Composition

1 Technology 7.21%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.2%
226,252
+4,021
27
$9.64M 1.15%
29,226
-138
28
$9.37M 1.11%
43,433
+163
29
$9.22M 1.1%
175,839
+8,552
30
$7.9M 0.94%
42,332
+5,913
31
$6.92M 0.82%
31,517
+2,729
32
$6.57M 0.78%
20,822
-498
33
$6.55M 0.78%
230,840
+221,116
34
$6.54M 0.78%
8,909
-330
35
$6.22M 0.74%
25,552
-247
36
$5.58M 0.66%
85,514
+3,840
37
$5.48M 0.65%
266,296
+79,821
38
$5.43M 0.65%
175,820
+4,481
39
$5.24M 0.62%
265,962
-932
40
$5.2M 0.62%
265,690
+13,208
41
$4.54M 0.54%
11,207
-16
42
$4.5M 0.53%
28,446
-379
43
$4.21M 0.5%
12,335
-287
44
$4.16M 0.49%
24,840
-1,540
45
$4.06M 0.48%
215,951
+12,217
46
$3.93M 0.47%
13,052
-494
47
$3.81M 0.45%
225,457
+14,208
48
$3.24M 0.39%
13,338
+870
49
$2.69M 0.32%
3,520
+561
50
$2.66M 0.32%
5,973
-17
1
2
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