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
$175M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.33M
3
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M

Top Sells

1
+$2.98M
2
+$2.21M
3
+$1.26M
4
ENB icon
Enbridge
ENB
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Sector Composition

1 Technology 12.41%
2 Consumer Staples 10.12%
3 Financials 10.11%
4 Healthcare 9.96%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.53%
2,029
+404
52
$790K 0.45%
+15,627
53
$766K 0.44%
4,163
+803
54
$751K 0.43%
3,900
55
$735K 0.42%
59,577
+16,216
56
$732K 0.42%
9,649
+1,860
57
$693K 0.4%
4,022
+256
58
$692K 0.4%
1,589
+326
59
$689K 0.39%
+53,490
60
$679K 0.39%
3,094
61
$677K 0.39%
7,583
+871
62
$633K 0.36%
46,631
-11,904
63
$633K 0.36%
2,934
-386
64
$620K 0.35%
7,759
+1,040
65
$566K 0.32%
1,717
-67
66
$566K 0.32%
3,339
+853
67
$556K 0.32%
3,287
+1,565
68
$549K 0.31%
5,596
+1,982
69
$546K 0.31%
2,907
+887
70
$542K 0.31%
2,936
+124
71
$536K 0.31%
3,810
-591
72
$504K 0.29%
2,550
-100
73
$476K 0.27%
6,788
-399
74
$446K 0.26%
+3,529
75
$446K 0.26%
11,175
+1,851
1 2
3
4 5