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
$255M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.33M
3
+$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K

Top Sells

1
+$3.17M
2
+$2.91M
3
+$714K
4
CI icon
Cigna
CI
+$675K
5
CAT icon
Caterpillar
CAT
+$630K

Sector Composition

1 Financials 11.46%
2 Technology 11.04%
3 Consumer Staples 9.2%
4 Healthcare 8.19%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.58%
66,621
+739
52
$1.47M 0.57%
66,162
+756
53
$1.21M 0.47%
18,337
+674
54
$1.17M 0.46%
2,244
+99
55
$1.16M 0.45%
7,070
+2,790
56
$998K 0.39%
9,519
+488
57
$997K 0.39%
2,777
+26
58
$969K 0.38%
10,422
+348
59
$916K 0.36%
3,723
+27
60
$900K 0.35%
9,322
+1,172
61
$870K 0.34%
44,546
-3,773
62
$864K 0.34%
2,641
-109
63
$864K 0.34%
2,615
+243
64
$853K 0.33%
73,952
+4,799
65
$849K 0.33%
3,789
+720
66
$830K 0.32%
1,747
+101
67
$802K 0.31%
3,693
+1,415
68
$800K 0.31%
+7,024
69
$786K 0.31%
2,128
+1,535
70
$783K 0.31%
12,766
+198
71
$764K 0.3%
5,753
+1,012
72
$727K 0.28%
6,570
+3,900
73
$712K 0.28%
3,142
+91
74
$705K 0.28%
13,366
+6,531
75
$660K 0.26%
3,260
+317
1 2
3
4 5