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
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$5.41M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Top Sells

1
+$12.1M
2
+$2.56M
3
+$1.41M
4
ICE icon
Intercontinental Exchange
ICE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.22M

Sector Composition

1 Financials 9.97%
2 Technology 9.62%
3 Healthcare 7.7%
4 Consumer Staples 7.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.65%
63,084
+3,859
52
$2.19M 0.63%
32,646
+2,924
53
$2.07M 0.6%
99,096
+8,718
54
$2M 0.58%
25,885
+1,570
55
$1.96M 0.56%
21,211
+1,984
56
$1.84M 0.53%
58,978
+2,894
57
$1.83M 0.53%
72,319
+7,996
58
$1.6M 0.46%
83,304
+3,249
59
$1.58M 0.46%
10,945
+792
60
$1.58M 0.46%
77,463
+3,158
61
$1.58M 0.45%
8,894
+2,927
62
$1.52M 0.44%
6,156
+578
63
$1.51M 0.43%
9,362
+839
64
$1.39M 0.4%
71,577
+19
65
$1.35M 0.39%
4,544
+1,007
66
$1.29M 0.37%
12,003
+408
67
$1.11M 0.32%
4,509
+27
68
$1.1M 0.32%
12,093
-28,112
69
$1.09M 0.31%
2,254
+3
70
$1.04M 0.3%
5,687
+2,265
71
$1.01M 0.29%
38,650
-550
72
$952K 0.27%
22,320
+4,891
73
$883K 0.25%
4,990
+40
74
$867K 0.25%
2,369
+97
75
$862K 0.25%
1,586
+1,240
1 2
3
4 5