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
$438M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.23M
3
+$3.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.17M

Top Sells

1
+$2.27M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$780K

Sector Composition

1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.28%
2,391
+15
77
$1.2M 0.27%
14,276
+2,798
78
$1.18M 0.27%
19,184
+7,636
79
$1.03M 0.24%
2,118
-19
80
$1.02M 0.23%
2,800
+531
81
$961K 0.22%
2,512
+1,120
82
$940K 0.21%
+11,073
83
$940K 0.21%
1,720
-66
84
$894K 0.2%
32,200
-6,950
85
$877K 0.2%
3,561
-221
86
$862K 0.2%
2,011
+328
87
$860K 0.2%
1,563
-42
88
$783K 0.18%
10,515
+1,231
89
$782K 0.18%
2,323
+133
90
$773K 0.18%
3,236
+7
91
$768K 0.18%
+2,925
92
$764K 0.17%
15,431
-566
93
$762K 0.17%
4,153
-438
94
$743K 0.17%
9,151
+340
95
$740K 0.17%
3,119
-372
96
$724K 0.17%
1,920
-586
97
$712K 0.16%
3,942
+46
98
$708K 0.16%
5,750
+2,783
99
$670K 0.15%
11,165
-171
100
$587K 0.13%
14,909
+842
2 3
4
5 6