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
$521M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.79M
3
+$2.65M
4
ARMK icon
Aramark
ARMK
+$2.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
+$2.01M
2
+$1.28M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

1 Technology 7.07%
2 Financials 5.5%
3 Consumer Staples 5.44%
4 Healthcare 5.06%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.26%
23,624
-9,168
77
$1.35M 0.26%
5,378
-142
78
$1.32M 0.25%
12,786
+154
79
$1.25M 0.24%
23,457
+4,218
80
$1.1M 0.21%
7,075
-2,909
81
$1.05M 0.2%
6,744
+670
82
$1.03M 0.2%
17,736
+4,883
83
$1.03M 0.2%
18,439
+4,206
84
$1.03M 0.2%
2,360
-78
85
$1.02M 0.2%
21,179
+6,015
86
$1.01M 0.19%
11,445
-1,422
87
$1M 0.19%
1,962
-148
88
$912K 0.18%
7,198
+38
89
$887K 0.17%
1,507
-53
90
$870K 0.17%
23,750
-1,350
91
$845K 0.16%
15,720
+9,202
92
$833K 0.16%
1,647
-50
93
$821K 0.16%
7,756
+2,547
94
$812K 0.16%
6,208
-11
95
$792K 0.15%
11,497
+41
96
$787K 0.15%
3,086
-4
97
$759K 0.15%
3,154
+4
98
$733K 0.14%
1,942
+9
99
$725K 0.14%
13,527
+2,020
100
$724K 0.14%
22,334
+2,882
2 3
4
5 6