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
$368M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.27M
3
+$5.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.25M

Top Sells

1
+$4.58M
2
+$3.1M
3
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

1 Technology 7.58%
2 Financials 7.1%
3 Healthcare 6.9%
4 Consumer Staples 6.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.29%
2,376
+122
77
$1.06M 0.29%
6,593
+906
78
$946K 0.26%
9,523
+72
79
$912K 0.25%
22,798
+478
80
$907K 0.25%
3,782
-727
81
$879K 0.24%
11,478
+3,952
82
$826K 0.22%
2,137
+548
83
$814K 0.22%
1,605
+19
84
$787K 0.21%
2,967
-267
85
$785K 0.21%
4,591
+56
86
$770K 0.21%
15,997
+2,704
87
$758K 0.21%
2,506
-141
88
$742K 0.2%
1,786
+71
89
$734K 0.2%
2,269
+1,345
90
$730K 0.2%
3,229
-260
91
$716K 0.19%
+8,811
92
$715K 0.19%
3,491
-5
93
$694K 0.19%
+11,548
94
$658K 0.18%
38,809
-2,138
95
$637K 0.17%
9,284
+233
96
$636K 0.17%
3,896
+9
97
$634K 0.17%
27,221
+4,673
98
$625K 0.17%
+1,324
99
$607K 0.16%
5,369
+2,757
100
$603K 0.16%
2,190
-179
2 3
4
5 6