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
$521M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.79M
3
+$2.65M
4
ARMK icon
Aramark
ARMK
+$2.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
+$2.01M
2
+$1.28M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

1 Technology 7.07%
2 Financials 5.5%
3 Consumer Staples 5.44%
4 Healthcare 5.06%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.13%
8,041
-544
102
$697K 0.13%
1,233
-19
103
$696K 0.13%
3,162
+2
104
$683K 0.13%
26,575
+14,969
105
$650K 0.12%
1,589
-532
106
$649K 0.12%
4,729
-258
107
$647K 0.12%
11,854
-1,650
108
$635K 0.12%
3,747
-176
109
$626K 0.12%
1,465
+5
110
$612K 0.12%
15,092
-965
111
$605K 0.12%
718
-52
112
$605K 0.12%
4,505
-126
113
$581K 0.11%
5,144
-98
114
$520K 0.1%
2,504
+8
115
$517K 0.1%
+13,861
116
$515K 0.1%
5,564
-14
117
$496K 0.1%
1,383
+33
118
$477K 0.09%
2,692
+39
119
$464K 0.09%
6,691
+14
120
$459K 0.09%
3,081
+62
121
$452K 0.09%
3,841
-165
122
$431K 0.08%
79,491
-6,391
123
$412K 0.08%
+2,957
124
$401K 0.08%
911
-20
125
$399K 0.08%
10,481
-1,046
3 4
5
6 7