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
$523M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.98M
3
+$3.89M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M

Top Sells

1
+$2.75M
2
+$2.4M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.47M

Sector Composition

1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.59%
22,387
-1,767
52
$3.09M 0.59%
153,555
+709
53
$3.06M 0.59%
14,756
-768
54
$3.01M 0.58%
30,763
-1,634
55
$2.92M 0.56%
20,068
-1,658
56
$2.88M 0.55%
27,832
-1,501
57
$2.81M 0.54%
39,207
+35,983
58
$2.78M 0.53%
28,519
-961
59
$2.72M 0.52%
43,419
-2,086
60
$2.69M 0.51%
109,021
-1,436
61
$2.67M 0.51%
+95,090
62
$2.6M 0.5%
71,003
-3,143
63
$2.43M 0.47%
32,792
-990
64
$2.11M 0.4%
10,752
-303
65
$2.09M 0.4%
5,216
-210
66
$2.09M 0.4%
105,648
+4,127
67
$2.09M 0.4%
109,642
+4,433
68
$1.94M 0.37%
6,768
-1,464
69
$1.75M 0.33%
5,868
+19
70
$1.67M 0.32%
58,148
+3,193
71
$1.65M 0.32%
9,984
+717
72
$1.57M 0.3%
3,350
+227
73
$1.51M 0.29%
16,492
+3,208
74
$1.48M 0.28%
72,618
+18
75
$1.46M 0.28%
12,632
+4,147
1 2
3
4 5