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
$521M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.79M
3
+$2.65M
4
ARMK icon
Aramark
ARMK
+$2.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
+$2.01M
2
+$1.28M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

1 Technology 7.07%
2 Financials 5.5%
3 Consumer Staples 5.44%
4 Healthcare 5.06%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.6%
97,112
+2,022
52
$3.04M 0.58%
20,225
+157
53
$3.03M 0.58%
134,520
+3,219
54
$3.02M 0.58%
4,163
+185
55
$2.94M 0.57%
28,789
+270
56
$2.9M 0.56%
41,849
-729
57
$2.9M 0.56%
42,763
+3,556
58
$2.86M 0.55%
22,881
+494
59
$2.82M 0.54%
15,290
+534
60
$2.8M 0.54%
116,828
+7,807
61
$2.65M 0.51%
+16,663
62
$2.59M 0.5%
+103,363
63
$2.55M 0.49%
44,833
+1,414
64
$2.45M 0.47%
34,025
+3,262
65
$2.15M 0.41%
114,508
+4,866
66
$2.14M 0.41%
23,338
+6,846
67
$2.14M 0.41%
110,345
+4,697
68
$2.13M 0.41%
14,751
+3,999
69
$1.97M 0.38%
6,577
-191
70
$1.75M 0.34%
3,265
-85
71
$1.57M 0.3%
57,167
-981
72
$1.54M 0.3%
5,837
-31
73
$1.49M 0.29%
4,073
-1,143
74
$1.43M 0.27%
72,738
+120
75
$1.36M 0.26%
4,193
-112
1 2
3
4 5