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
$212M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.32M
3
+$1.27M
4
EOG icon
EOG Resources
EOG
+$996K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K

Top Sells

1
+$714K
2
+$633K
3
+$481K
4
ELV icon
Elevance Health
ELV
+$352K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$297K

Sector Composition

1 Technology 11.3%
2 Financials 10.67%
3 Consumer Staples 10.38%
4 Healthcare 9.55%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.24%
+2,305
77
$496K 0.23%
+12,296
78
$458K 0.22%
+2,268
79
$458K 0.22%
5,922
+557
80
$424K 0.2%
+14,547
81
$410K 0.19%
8,358
+525
82
$408K 0.19%
7,567
-763
83
$381K 0.18%
4,380
+260
84
$370K 0.17%
+2,709
85
$367K 0.17%
2,359
-48
86
$362K 0.17%
11,889
+9
87
$358K 0.17%
+1,482
88
$332K 0.16%
937
+7
89
$329K 0.16%
268
-12
90
$296K 0.14%
3,340
+350
91
$293K 0.14%
13,457
+93
92
$267K 0.13%
6,733
93
$246K 0.12%
8,076
-1,653
94
$245K 0.12%
+1,073
95
$244K 0.12%
2,469
+104
96
$239K 0.11%
7,497
-87
97
$222K 0.1%
598
+3
98
$221K 0.1%
+1,555
99
$218K 0.1%
+2,922
100
$212K 0.1%
+1,551
1 2 3
4
5