SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3M
3
+$2.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.75M

Top Sells

1
+$1.24M
2
+$1.01M
3
+$871K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$662K
5
ABBV icon
AbbVie
ABBV
+$652K

Sector Composition

1 Technology 6.6%
2 Financials 4.33%
3 Consumer Staples 3.49%
4 Industrials 2.58%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.28%
29,577
-5,200
52
$2.02M 0.26%
15,060
-320
53
$2M 0.25%
7,267
-37
54
$2M 0.25%
2,825
-371
55
$1.96M 0.25%
4,169
-594
56
$1.9M 0.24%
5,990
+819
57
$1.87M 0.24%
6,416
-693
58
$1.75M 0.22%
71,989
+14
59
$1.66M 0.21%
5,632
+316
60
$1.64M 0.21%
7,518
-1,265
61
$1.58M 0.2%
32,206
+2,053
62
$1.58M 0.2%
5,643
-520
63
$1.54M 0.2%
3,975
+259
64
$1.52M 0.19%
8,181
-3,509
65
$1.52M 0.19%
4,755
-69
66
$1.51M 0.19%
21,716
-443
67
$1.49M 0.19%
2,827
-167
68
$1.49M 0.19%
8,161
-712
69
$1.44M 0.18%
12,167
-276
70
$1.41M 0.18%
6,054
+101
71
$1.36M 0.17%
65,655
-12,566
72
$1.33M 0.17%
4,239
+223
73
$1.3M 0.17%
5,733
-204
74
$1.28M 0.16%
13,986
-4,155
75
$1.25M 0.16%
26,379
+9,043
1 2
3
4 5