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
$212M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.32M
3
+$1.27M
4
EOG icon
EOG Resources
EOG
+$996K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K

Top Sells

1
+$714K
2
+$633K
3
+$481K
4
ELV icon
Elevance Health
ELV
+$352K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$297K

Sector Composition

1 Technology 11.3%
2 Financials 10.67%
3 Consumer Staples 10.38%
4 Healthcare 9.55%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.48%
2,110
+81
52
$903K 0.43%
2,748
-1,070
53
$890K 0.42%
3,696
-204
54
$871K 0.41%
4,325
+1,038
55
$789K 0.37%
2,961
+27
56
$785K 0.37%
8,080
+321
57
$756K 0.36%
49,661
-3,829
58
$739K 0.35%
9,832
+183
59
$727K 0.34%
1,608
+19
60
$707K 0.33%
5,535
-61
61
$706K 0.33%
8,501
+918
62
$692K 0.33%
4,309
+146
63
$677K 0.32%
3,076
+169
64
$671K 0.32%
3,471
+132
65
$645K 0.3%
3,023
+87
66
$621K 0.29%
64,502
+4,925
67
$620K 0.29%
4,184
+374
68
$612K 0.29%
3,091
-3
69
$598K 0.28%
3,470
-59
70
$590K 0.28%
12,159
+984
71
$589K 0.28%
2,710
+160
72
$576K 0.27%
+8,649
73
$566K 0.27%
1,689
-28
74
$551K 0.26%
2,776
-1,246
75
$526K 0.25%
7,034
+246
1 2
3
4 5