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
$348M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.8M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$3.14M
2
+$2.72M
3
+$2.13M
4
MMM icon
3M
MMM
+$770K
5
MDT icon
Medtronic
MDT
+$668K

Sector Composition

1 Technology 11.73%
2 Financials 10.45%
3 Consumer Staples 7.83%
4 Healthcare 7.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.15%
3,700
-980
102
$522K 0.15%
8,410
-5,360
103
$509K 0.15%
2,922
-340
104
$480K 0.14%
4,653
-30,412
105
$403K 0.12%
1,013
+143
106
$399K 0.11%
1,585
107
$388K 0.11%
10,110
+769
108
$382K 0.11%
11,518
-1,358
109
$369K 0.11%
13,425
-996
110
$363K 0.1%
456
+54
111
$356K 0.1%
2,630
-29
112
$341K 0.1%
1,139
113
$340K 0.1%
5,996
+512
114
$339K 0.1%
6,592
-41,351
115
$333K 0.1%
5,620
+4
116
$321K 0.09%
7,084
+18
117
$319K 0.09%
6,741
+51
118
$315K 0.09%
1,725
+22
119
$310K 0.09%
7,352
+1,200
120
$310K 0.09%
3,690
+1
121
$262K 0.08%
+9,596
122
$260K 0.07%
193
-5
123
$259K 0.07%
1,071
-20
124
$258K 0.07%
932
+26
125
$255K 0.07%
1,648
+34
2 3 4
5
6