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
$348M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.8M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$3.14M
2
+$2.72M
3
+$2.13M
4
MMM icon
3M
MMM
+$770K
5
MDT icon
Medtronic
MDT
+$668K

Sector Composition

1 Technology 11.73%
2 Financials 10.45%
3 Consumer Staples 7.83%
4 Healthcare 7.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.27%
14,228
+2,765
77
$931K 0.27%
2,643
-138
78
$923K 0.27%
4,894
+3,812
79
$916K 0.26%
6,014
+2,355
80
$865K 0.25%
1,833
+26
81
$862K 0.25%
13,604
+8,436
82
$837K 0.24%
6,122
+406
83
$828K 0.24%
3,360
84
$822K 0.24%
21,528
+1,515
85
$791K 0.23%
3,826
+451
86
$766K 0.22%
5,913
+115
87
$765K 0.22%
15,867
+1,215
88
$737K 0.21%
14,191
-52,382
89
$726K 0.21%
+11,345
90
$726K 0.21%
4,799
+478
91
$716K 0.21%
4,299
-211
92
$692K 0.2%
11,424
+556
93
$681K 0.2%
+6,434
94
$663K 0.19%
3,240
+492
95
$636K 0.18%
2,462
-27
96
$635K 0.18%
4,105
-506
97
$622K 0.18%
3,578
-266
98
$568K 0.16%
5,979
+58
99
$560K 0.16%
1,179
+70
100
$559K 0.16%
12,092
-685
2 3
4
5 6