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
$718M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.33M
3
+$4.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.7M

Top Sells

1
+$11.4M
2
+$4.76M
3
+$4.08M
4
COP icon
ConocoPhillips
COP
+$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.32%
3 Financials 5.15%
4 Industrials 5.04%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.57%
85,817
+396
52
$4.05M 0.56%
104,572
-1,160
53
$3.96M 0.55%
16,047
+14,630
54
$3.95M 0.55%
201,964
+7,112
55
$3.91M 0.55%
28,739
-255
56
$3.9M 0.54%
188,802
+7,857
57
$3.79M 0.53%
136,887
-1,602
58
$3.76M 0.52%
190,242
+2,426
59
$3.71M 0.52%
17,948
-437
60
$3.68M 0.51%
4,143
+8
61
$3.56M 0.5%
4,395
+100
62
$3.53M 0.49%
84,553
+4,501
63
$3.34M 0.47%
100,600
+601
64
$3.29M 0.46%
12,783
+864
65
$3.09M 0.43%
25,448
+7
66
$2.97M 0.41%
157,761
+7,699
67
$2.82M 0.39%
3,187
-22
68
$2.79M 0.39%
135,650
+7,222
69
$1.91M 0.27%
3,689
+96
70
$1.89M 0.26%
22,399
+30
71
$1.82M 0.25%
72,038
+617
72
$1.78M 0.25%
6,388
+30
73
$1.74M 0.24%
3,510
-12
74
$1.71M 0.24%
3,293
-1
75
$1.59M 0.22%
3,236
+2,220
1 2
3
4 5