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
$348M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.8M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$3.14M
2
+$2.72M
3
+$2.13M
4
MMM icon
3M
MMM
+$770K
5
MDT icon
Medtronic
MDT
+$668K

Sector Composition

1 Technology 11.73%
2 Financials 10.45%
3 Consumer Staples 7.83%
4 Healthcare 7.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.66%
108,160
+4,602
52
$2.31M 0.66%
86,046
+5,628
53
$2.11M 0.6%
18,396
+1,256
54
$1.79M 0.52%
60,612
+6,492
55
$1.75M 0.5%
71,646
+287
56
$1.69M 0.49%
2,803
+112
57
$1.61M 0.46%
76,240
+1,046
58
$1.54M 0.44%
70,261
+1,279
59
$1.52M 0.44%
12,953
+759
60
$1.45M 0.42%
5,418
+357
61
$1.41M 0.4%
8,431
+3,006
62
$1.3M 0.37%
9,440
+2,480
63
$1.25M 0.36%
3,269
+241
64
$1.24M 0.36%
3,521
-283
65
$1.22M 0.35%
32,539
+2,070
66
$1.19M 0.34%
2,775
+116
67
$1.18M 0.34%
11,286
+561
68
$1.18M 0.34%
2,074
+166
69
$1.16M 0.33%
5,566
+458
70
$1.11M 0.32%
4,709
+133
71
$1.05M 0.3%
8,753
+2,945
72
$1.05M 0.3%
4,635
+298
73
$1.03M 0.3%
2,227
+1
74
$1.02M 0.29%
5,994
-1,743
75
$962K 0.28%
45,929
-1,938
1 2
3
4 5