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
$175M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.33M
3
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M

Top Sells

1
+$2.98M
2
+$2.21M
3
+$1.26M
4
ENB icon
Enbridge
ENB
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Sector Composition

1 Technology 12.41%
2 Consumer Staples 10.12%
3 Financials 10.11%
4 Healthcare 9.96%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.23%
5,365
-723
77
$380K 0.22%
7,833
+1,986
78
$372K 0.21%
8,330
-15,172
79
$325K 0.19%
2,407
+1
80
$305K 0.17%
13,364
+394
81
$297K 0.17%
8,561
-63,598
82
$296K 0.17%
9,729
-36,212
83
$292K 0.17%
4,120
+640
84
$287K 0.16%
930
+29
85
$284K 0.16%
+2,990
86
$276K 0.16%
11,880
+12
87
$276K 0.16%
+280
88
$264K 0.15%
6,733
+326
89
$257K 0.15%
7,584
-75
90
$232K 0.13%
+2,365
91
$217K 0.12%
+595
92
$210K 0.12%
+4,702
93
$170K 0.1%
12,151
-14,809
94
$136K 0.08%
14,538
+37
95
$80K 0.05%
2,355
-51
96
$62K 0.04%
10,158
97
$59K 0.03%
1,008
+2
98
– –
-2,139
99
– –
-12,525
100
– –
-5,420
1 2 3
4
5