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
$438M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.23M
3
+$3.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.17M

Top Sells

1
+$2.27M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$780K

Sector Composition

1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.65%
16,817
-814
52
$2.82M 0.64%
140,121
+11,219
53
$2.82M 0.64%
39,168
+1,164
54
$2.79M 0.64%
11,310
+283
55
$2.71M 0.62%
21,449
+265
56
$2.7M 0.62%
22,073
+620
57
$2.69M 0.61%
10,832
+421
58
$2.67M 0.61%
4,081
+53
59
$2.65M 0.61%
31,698
+1,492
60
$2.42M 0.55%
110,679
+6,060
61
$2.31M 0.53%
24,380
+1,570
62
$2.15M 0.49%
90,624
+6,549
63
$1.99M 0.45%
11,073
+48
64
$1.89M 0.43%
99,276
+8,623
65
$1.88M 0.43%
95,983
+8,391
66
$1.85M 0.42%
+73,020
67
$1.81M 0.41%
5,414
-1,013
68
$1.76M 0.4%
72,494
+103
69
$1.74M 0.4%
52,411
-4,048
70
$1.62M 0.37%
6,139
+408
71
$1.58M 0.36%
8,971
+166
72
$1.49M 0.34%
13,396
-103
73
$1.44M 0.33%
11,934
+3,011
74
$1.42M 0.33%
4,150
-423
75
$1.26M 0.29%
12,263
+152
1 2
3
4 5