SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.61M
3
+$4.04M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

1
+$5.36M
2
+$3.91M
3
+$1.96M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.07M

Sector Composition

1 Technology 7.21%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.16%
49,282
+6,342
77
$1.28M 0.15%
3,720
+256
78
$1.22M 0.14%
1,825
+7
79
$1.2M 0.14%
7,739
+436
80
$1.2M 0.14%
23,239
+623
81
$1.17M 0.14%
23,321
-8,885
82
$1.16M 0.14%
2,032
+344
83
$1.05M 0.13%
19,367
-3,187
84
$1.05M 0.12%
7,067
+120
85
$1.05M 0.12%
5,276
-1,147
86
$1.05M 0.12%
5,206
-520
87
$1.03M 0.12%
1,082
+95
88
$937K 0.11%
33,598
-5,140
89
$935K 0.11%
1,859
+95
90
$934K 0.11%
3,319
+864
91
$928K 0.11%
81,507
-20,000
92
$927K 0.11%
21,083
-38
93
$925K 0.11%
3,153
+30
94
$923K 0.11%
700
+208
95
$916K 0.11%
3,864
+209
96
$905K 0.11%
13,422
+1,751
97
$869K 0.1%
2,511
+29
98
$868K 0.1%
937
+9
99
$833K 0.1%
5,239
+508
100
$828K 0.1%
12,488
-136
2 3
4
5 6