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
$634M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.34M
3
+$4.62M
4
PNC icon
PNC Financial Services
PNC
+$3.54M
5
TRP icon
TC Energy
TRP
+$3.32M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
CME icon
CME Group
CME
+$3.01M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.13%
16,776
-3,251
102
$832K 0.13%
4,836
-184
103
$827K 0.13%
4,333
+1,041
104
$823K 0.13%
14,222
+1,126
105
$819K 0.13%
10,634
+2,888
106
$816K 0.13%
19,441
-502
107
$787K 0.12%
4,768
-29
108
$781K 0.12%
3,127
-35
109
$770K 0.12%
+2,708
110
$730K 0.12%
5,741
+481
111
$676K 0.11%
+3,357
112
$631K 0.1%
3,605
-143
113
$620K 0.1%
2,432
-59
114
$603K 0.1%
12,822
-425
115
$585K 0.09%
+1,399
116
$584K 0.09%
15,761
+754
117
$563K 0.09%
1,370
-407
118
$562K 0.09%
1,265
-41
119
$519K 0.08%
3,476
+529
120
$497K 0.08%
5,428
-79
121
$483K 0.08%
1,545
-228
122
$479K 0.08%
2,315
-198
123
$474K 0.07%
4,075
+236
124
$469K 0.07%
4,840
-254
125
$463K 0.07%
24,259
+4,022
3 4
5
6 7