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
$634M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.34M
3
+$4.62M
4
PNC icon
PNC Financial Services
PNC
+$3.54M
5
TRP icon
TC Energy
TRP
+$3.32M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
CME icon
CME Group
CME
+$3.01M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.56%
174,144
+6,897
52
$3.54M 0.56%
+21,912
53
$3.34M 0.53%
102,783
+6,371
54
$3.34M 0.53%
77,029
+2,712
55
$3.32M 0.52%
+82,700
56
$3.29M 0.52%
23,758
+549
57
$3.29M 0.52%
3,983
-132
58
$3.23M 0.51%
47,674
+4,108
59
$3.12M 0.49%
17,935
+840
60
$3.05M 0.48%
181,850
+11,690
61
$3.02M 0.48%
43,163
+609
62
$3M 0.47%
19,469
+4,038
63
$2.9M 0.46%
5,969
-585
64
$2.61M 0.41%
+142,707
65
$2.52M 0.4%
3,239
+82
66
$2.46M 0.39%
122,507
+5,929
67
$1.91M 0.3%
21,180
+4,240
68
$1.72M 0.27%
18,767
+303
69
$1.64M 0.26%
27,280
-1,340
70
$1.63M 0.26%
72,741
-15
71
$1.58M 0.25%
9,998
-17,611
72
$1.58M 0.25%
3,776
-147
73
$1.57M 0.25%
6,280
+77
74
$1.54M 0.24%
5,453
-160
75
$1.52M 0.24%
3,578
-8
1 2
3
4 5