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
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$5.41M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Top Sells

1
+$12.1M
2
+$2.56M
3
+$1.41M
4
ICE icon
Intercontinental Exchange
ICE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.22M

Sector Composition

1 Financials 9.97%
2 Technology 9.62%
3 Healthcare 7.7%
4 Consumer Staples 7.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.24%
2,647
-86
77
$816K 0.23%
1,715
+29
78
$799K 0.23%
4,535
-55
79
$795K 0.23%
40,947
-2,595
80
$783K 0.23%
3,496
-55
81
$777K 0.22%
9,451
-2,205
82
$740K 0.21%
9,051
-6
83
$733K 0.21%
3,489
+123
84
$726K 0.21%
3,234
+480
85
$718K 0.21%
14,149
+353
86
$711K 0.2%
+5,126
87
$683K 0.2%
1,589
+1,109
88
$664K 0.19%
+13,293
89
$661K 0.19%
12,812
+2,610
90
$656K 0.19%
6,020
+1,980
91
$650K 0.19%
3,854
-103
92
$648K 0.19%
3,887
+278
93
$642K 0.18%
11,896
-123
94
$576K 0.17%
6,061
+25
95
$568K 0.16%
+7,526
96
$529K 0.15%
1,402
+223
97
$524K 0.15%
5,309
+205
98
$500K 0.14%
1,670
-730
99
$500K 0.14%
16,010
+1,260
100
$491K 0.14%
1,026
-67
2 3
4
5 6