SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Sector Composition

1 Technology 5.91%
2 Financials 4.52%
3 Consumer Staples 4.15%
4 Healthcare 2.99%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.18%
5,316
-104
77
$1.3M 0.18%
4,824
+736
78
$1.29M 0.18%
7,194
-5,709
79
$1.29M 0.18%
7,685
+441
80
$1.26M 0.18%
5,953
-715
81
$1.24M 0.17%
35,829
-35,989
82
$1.23M 0.17%
10,134
-87
83
$1.23M 0.17%
17,656
-11,404
84
$1.23M 0.17%
3,716
+49
85
$1.18M 0.16%
43,880
-1,981
86
$1.16M 0.16%
1,428
-1,388
87
$1.14M 0.16%
27,417
-7,253
88
$1.07M 0.15%
62,223
-71,283
89
$1.03M 0.14%
1,085
-236
90
$1.01M 0.14%
1,814
-309
91
$1.01M 0.14%
27,328
-29,591
92
$986K 0.14%
21,728
-2,145
93
$986K 0.14%
5,937
-251
94
$981K 0.14%
1,980
-744
95
$963K 0.13%
3,153
+2
96
$919K 0.13%
12,613
-1,839
97
$894K 0.12%
1,427
-1,669
98
$888K 0.12%
28,838
-40,380
99
$874K 0.12%
12,914
-15
100
$854K 0.12%
33,639
-89,948
2 3
4
5 6