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
$297M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$2.79M
4
CARR icon
Carrier Global
CARR
+$2.73M
5
HLT icon
Hilton Worldwide
HLT
+$2.21M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

1 Financials 10.88%
2 Technology 10.74%
3 Healthcare 7.77%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.28%
83,821
+9,869
77
$794K 0.27%
3,502
+360
78
$762K 0.26%
10,587
+672
79
$743K 0.25%
4,475
+526
80
$726K 0.24%
13,917
+1,151
81
$712K 0.24%
1,734
-16
82
$662K 0.22%
+3,335
83
$644K 0.22%
+4,208
84
$640K 0.22%
5,849
+953
85
$611K 0.21%
4,926
+538
86
$604K 0.2%
5,029
+3,151
87
$599K 0.2%
12,744
+1,608
88
$593K 0.2%
4,000
-15,513
89
$587K 0.2%
22,518
+4,310
90
$587K 0.2%
5,922
+6
91
$584K 0.2%
+4,920
92
$571K 0.19%
4,680
+1,560
93
$569K 0.19%
+4,585
94
$557K 0.19%
8,777
+1,615
95
$554K 0.19%
2,445
+600
96
$526K 0.18%
2,922
97
$520K 0.18%
12,240
+970
98
$519K 0.17%
4,152
+190
99
$517K 0.17%
2,020
+113
100
$483K 0.16%
2,489
+190
2 3
4
5 6