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
$716M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.12M
3
+$6.98M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.96M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.95M

Top Sells

1
+$9.28M
2
+$2.92M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.42M

Sector Composition

1 Technology 7.27%
2 Financials 4.99%
3 Consumer Staples 4.01%
4 Industrials 3.68%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.44%
171,804
+14,043
52
$3.1M 0.43%
7,416
-2,670
53
$3.07M 0.43%
152,587
+16,937
54
$3.07M 0.43%
15,921
-6,201
55
$3.03M 0.42%
17,075
-5,265
56
$2.98M 0.42%
10,294
-3,866
57
$2.9M 0.41%
13,651
-4,878
58
$2.86M 0.4%
123,587
-401,460
59
$2.81M 0.39%
10,796
-4,378
60
$2.79M 0.39%
60,048
-25,769
61
$2.69M 0.38%
133,506
-56,736
62
$2.68M 0.37%
71,818
-32,754
63
$2.65M 0.37%
2,816
-1,327
64
$2.62M 0.37%
11,495
-4,552
65
$2.5M 0.35%
29,060
-10,699
66
$2.42M 0.34%
12,903
-5,045
67
$2.38M 0.33%
62,450
-28,469
68
$2.29M 0.32%
2,968
-219
69
$2.18M 0.3%
3,096
-1,299
70
$2.16M 0.3%
5,361
-459
71
$2.14M 0.3%
69,218
-31,382
72
$2.14M 0.3%
56,919
-27,634
73
$1.94M 0.27%
72,049
+11
74
$1.9M 0.27%
8,190
+2,160
75
$1.87M 0.26%
3,269
-241
1 2
3
4 5