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
$255M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.33M
3
+$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K

Top Sells

1
+$3.17M
2
+$2.91M
3
+$714K
4
CI icon
Cigna
CI
+$675K
5
CAT icon
Caterpillar
CAT
+$630K

Sector Composition

1 Financials 11.46%
2 Technology 11.04%
3 Consumer Staples 9.2%
4 Healthcare 8.19%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.13%
3,120
-940
102
$311K 0.12%
+10,178
103
$291K 0.11%
1,576
+19
104
$283K 0.11%
14,501
105
$274K 0.11%
1,073
106
$269K 0.11%
2,482
+13
107
$267K 0.1%
+4,779
108
$263K 0.1%
7,312
+291
109
$262K 0.1%
821
+182
110
$259K 0.1%
+11,308
111
$253K 0.1%
+4,889
112
$248K 0.1%
+972
113
$231K 0.09%
+3,540
114
$229K 0.09%
+4,133
115
$229K 0.09%
1,106
-41
116
$222K 0.09%
1,878
-501
117
$221K 0.09%
+1,090
118
$219K 0.09%
+1,461
119
$207K 0.08%
+1,563
120
$205K 0.08%
+8,871
121
$145K 0.06%
2,219
-45
122
$62K 0.02%
1,012
+2
123
$53K 0.02%
15,075
124
– –
-8,659
125
– –
-3,460
2 3 4
5
6