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
$438M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.23M
3
+$3.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.17M

Top Sells

1
+$2.27M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$780K

Sector Composition

1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.13%
16,615
-1,107
102
$568K 0.13%
5,611
+319
103
$557K 0.13%
6,310
+167
104
$556K 0.13%
+10,398
105
$555K 0.13%
4,322
+345
106
$550K 0.13%
10,096
+1,432
107
$546K 0.12%
1,197
-127
108
$533K 0.12%
976
-119
109
$518K 0.12%
2,179
+512
110
$509K 0.12%
+3,859
111
$509K 0.12%
3,147
+40
112
$494K 0.11%
2,480
+12
113
$488K 0.11%
6,547
+994
114
$480K 0.11%
5,852
+611
115
$473K 0.11%
6,580
+54
116
$463K 0.11%
6,712
+2,941
117
$459K 0.1%
4,621
-5
118
$458K 0.1%
4,920
-150
119
$434K 0.1%
3,351
-261
120
$433K 0.1%
8,586
+110
121
$430K 0.1%
9,655
+1,189
122
$420K 0.1%
4,909
-71
123
$418K 0.1%
3,790
+98
124
$412K 0.09%
2,935
-51
125
$411K 0.09%
1,542
+159
3 4
5
6 7