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
$255M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.33M
3
+$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K

Top Sells

1
+$3.17M
2
+$2.91M
3
+$714K
4
CI icon
Cigna
CI
+$675K
5
CAT icon
Caterpillar
CAT
+$630K

Sector Composition

1 Financials 11.46%
2 Technology 11.04%
3 Consumer Staples 9.2%
4 Healthcare 8.19%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.25%
18,208
+2,299
77
$636K 0.25%
+3,949
78
$623K 0.24%
9,915
+1,063
79
$617K 0.24%
1,750
+64
80
$564K 0.22%
2,922
-169
81
$527K 0.21%
+9,074
82
$525K 0.21%
5,916
-1,118
83
$512K 0.2%
1,907
+164
84
$511K 0.2%
+3,962
85
$504K 0.2%
11,136
-1,218
86
$493K 0.19%
4,388
+388
87
$477K 0.19%
+7,162
88
$474K 0.19%
+11,270
89
$456K 0.18%
4,896
+343
90
$455K 0.18%
1,828
+311
91
$438K 0.17%
+6,853
92
$437K 0.17%
2,299
-60
93
$432K 0.17%
1,091
+124
94
$411K 0.16%
1,845
-99
95
$396K 0.16%
12,321
+432
96
$377K 0.15%
256
+9
97
$369K 0.14%
6,120
+2,730
98
$360K 0.14%
6,789
-2,711
99
$345K 0.14%
1,564
-2,801
100
$343K 0.13%
6,708
2 3
4
5 6