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
$368M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.27M
3
+$5.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.25M

Top Sells

1
+$4.58M
2
+$3.1M
3
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

1 Technology 7.58%
2 Financials 7.1%
3 Healthcare 6.9%
4 Consumer Staples 6.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.16%
6,143
+123
102
$562K 0.15%
1,683
+13
103
$544K 0.15%
3,977
-1,013
104
$534K 0.15%
14,067
-82
105
$523K 0.14%
4,980
+612
106
$515K 0.14%
1,095
+69
107
$512K 0.14%
11,336
-560
108
$497K 0.13%
1,392
-10
109
$484K 0.13%
5,070
-97
110
$477K 0.13%
17,722
+1,712
111
$464K 0.13%
2,468
-8
112
$459K 0.12%
5,553
-508
113
$456K 0.12%
+11,179
114
$444K 0.12%
+8,664
115
$439K 0.12%
5,292
-17
116
$417K 0.11%
3,107
+55
117
$415K 0.11%
4,626
+224
118
$408K 0.11%
+5,241
119
$404K 0.11%
+3,612
120
$390K 0.11%
+3,771
121
$383K 0.1%
2,986
+63
122
$372K 0.1%
8,476
-4,336
123
$370K 0.1%
8,466
+1,425
124
$370K 0.1%
1,383
-71
125
$367K 0.1%
6,526
-2,091
3 4
5
6 7