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
$368M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.27M
3
+$5.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.25M

Top Sells

1
+$4.58M
2
+$3.1M
3
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

1 Technology 7.58%
2 Financials 7.1%
3 Healthcare 6.9%
4 Consumer Staples 6.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.66%
44,281
-1,091
52
$2.42M 0.66%
82,505
-6,433
53
$2.41M 0.65%
67,826
+4,742
54
$2.37M 0.64%
30,206
+4,321
55
$2.31M 0.63%
11,027
+554
56
$2.29M 0.62%
4,028
+150
57
$2.28M 0.62%
34,869
+2,223
58
$2.27M 0.62%
+18,265
59
$2.25M 0.61%
10,411
+340
60
$2.11M 0.57%
104,619
+5,523
61
$1.99M 0.54%
22,810
+1,599
62
$1.96M 0.53%
6,427
-1,301
63
$1.88M 0.51%
84,075
+11,756
64
$1.71M 0.46%
56,459
-2,519
65
$1.69M 0.46%
+90,653
66
$1.68M 0.46%
+87,592
67
$1.58M 0.43%
11,025
+80
68
$1.53M 0.41%
72,391
+814
69
$1.44M 0.39%
8,805
-89
70
$1.34M 0.36%
4,573
+29
71
$1.32M 0.36%
5,731
-425
72
$1.21M 0.33%
8,923
-439
73
$1.18M 0.32%
39,150
+500
74
$1.16M 0.32%
13,499
+1,406
75
$1.13M 0.31%
12,111
+108
1 2
3
4 5