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
$716M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.12M
3
+$6.98M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.96M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.95M

Top Sells

1
+$9.28M
2
+$2.92M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.42M

Sector Composition

1 Technology 7.27%
2 Financials 4.99%
3 Consumer Staples 4.01%
4 Industrials 3.68%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.15%
7,244
-581
102
$1.01M 0.14%
4,395
-114
103
$955K 0.13%
23,873
-493
104
$922K 0.13%
3,151
+1
105
$873K 0.12%
689
-108
106
$872K 0.12%
14,452
-2,775
107
$846K 0.12%
7,027
+1,077
108
$831K 0.12%
2,444
-296
109
$791K 0.11%
12,929
+2,318
110
$742K 0.1%
12,895
-3,072
111
$735K 0.1%
1,437
+36
112
$713K 0.1%
7,163
-2,675
113
$691K 0.1%
997
-355
114
$687K 0.1%
5,601
-2,034
115
$672K 0.09%
+5,721
116
$650K 0.09%
4,274
+784
117
$645K 0.09%
3,645
-1,944
118
$645K 0.09%
2,740
-613
119
$634K 0.09%
12,507
+1,148
120
$615K 0.09%
126,507
-60,095
121
$611K 0.09%
2,475
+8
122
$554K 0.08%
1,223
+181
123
$538K 0.08%
2,244
+75
124
$526K 0.07%
20,472
-7,011
125
$522K 0.07%
4,851
+509
3 4
5
6 7