SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3M
3
+$2.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.75M

Top Sells

1
+$1.24M
2
+$1.01M
3
+$871K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$662K
5
ABBV icon
AbbVie
ABBV
+$652K

Sector Composition

1 Technology 6.6%
2 Financials 4.33%
3 Consumer Staples 3.49%
4 Industrials 2.58%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.16%
10,031
-103
77
$1.15M 0.15%
12,322
-291
78
$1.15M 0.15%
42,940
-940
79
$1.12M 0.14%
1,818
+4
80
$1.1M 0.14%
22,554
-9,457
81
$1.08M 0.14%
3,464
-3,249
82
$1.07M 0.14%
22,616
-4,801
83
$1.07M 0.14%
5,726
-3,415
84
$1.05M 0.13%
7,303
-382
85
$997K 0.13%
3,655
-3,258
86
$985K 0.13%
2,534
-604
87
$980K 0.12%
38,738
-27,999
88
$963K 0.12%
3,123
-30
89
$955K 0.12%
4,152
-2,255
90
$949K 0.12%
1,688
+413
91
$945K 0.12%
22,574
-13,255
92
$921K 0.12%
13,347
-4,309
93
$919K 0.12%
928
-157
94
$914K 0.12%
21,121
-607
95
$893K 0.11%
12,624
+3,974
96
$878K 0.11%
1,616
-364
97
$877K 0.11%
1,590
+37
98
$875K 0.11%
4,216
-2,978
99
$857K 0.11%
1,764
+205
100
$852K 0.11%
2,482
+38
2 3
4
5 6