SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.61M
3
+$4.04M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

1
+$5.36M
2
+$3.91M
3
+$1.96M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.07M

Sector Composition

1 Technology 7.21%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.28%
92,580
-5,905
52
$2.3M 0.27%
17,200
-148
53
$2.24M 0.27%
2,819
-6
54
$2.08M 0.25%
7,697
+430
55
$1.98M 0.24%
4,170
+1
56
$1.95M 0.23%
16,280
+1,220
57
$1.9M 0.23%
5,722
+967
58
$1.86M 0.22%
6,125
-291
59
$1.82M 0.22%
72,002
+13
60
$1.8M 0.21%
3,770
-205
61
$1.8M 0.21%
7,761
-420
62
$1.7M 0.2%
6,086
+353
63
$1.68M 0.2%
22,293
+577
64
$1.67M 0.2%
27,928
-1,649
65
$1.57M 0.19%
29,634
+3,255
66
$1.52M 0.18%
4,684
+445
67
$1.51M 0.18%
12,219
+52
68
$1.5M 0.18%
10,357
+326
69
$1.48M 0.18%
5,253
-379
70
$1.48M 0.18%
5,240
-403
71
$1.43M 0.17%
8,815
+654
72
$1.42M 0.17%
7,060
-458
73
$1.4M 0.17%
14,318
+1,996
74
$1.37M 0.16%
2,818
-9
75
$1.36M 0.16%
14,794
+808
1 2
3
4 5