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
$297M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$2.79M
4
CARR icon
Carrier Global
CARR
+$2.73M
5
HLT icon
Hilton Worldwide
HLT
+$2.21M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

1 Financials 10.88%
2 Technology 10.74%
3 Healthcare 7.77%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.61%
16,139
-583
52
$1.68M 0.57%
71,056
+267
53
$1.65M 0.55%
5,160
-605
54
$1.64M 0.55%
49,805
+3,097
55
$1.57M 0.53%
+73,178
56
$1.51M 0.51%
67,870
+1,708
57
$1.35M 0.46%
2,560
+316
58
$1.16M 0.39%
7,051
-19
59
$1.13M 0.38%
10,740
+1,221
60
$1.09M 0.37%
1,854
+107
61
$1.06M 0.36%
6,891
+1,138
62
$1.05M 0.36%
+49,059
63
$1.05M 0.35%
10,986
+564
64
$1.05M 0.35%
2,745
-32
65
$1.03M 0.35%
3,783
+60
66
$1.02M 0.35%
4,436
+647
67
$1.01M 0.34%
3,620
+360
68
$1.01M 0.34%
6,890
+320
69
$1M 0.34%
2,643
+2
70
$983K 0.33%
9,959
+637
71
$974K 0.33%
+4,325
72
$970K 0.33%
+4,482
73
$954K 0.32%
4,348
+655
74
$849K 0.29%
2,244
+116
75
$845K 0.28%
2,607
-8
1 2
3
4 5