SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Sector Composition

1 Technology 5.91%
2 Financials 4.52%
3 Consumer Staples 4.15%
4 Healthcare 2.99%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.12%
2,444
102
$839K 0.12%
5,596
+1,322
103
$830K 0.12%
1,559
+336
104
$825K 0.12%
4,016
-379
105
$804K 0.11%
2,790
-1,339
106
$765K 0.11%
20,193
-42,257
107
$763K 0.11%
6,418
+1,567
108
$762K 0.11%
3,719
-1,628
109
$747K 0.1%
13,074
+179
110
$737K 0.1%
533
-156
111
$728K 0.1%
1,553
+116
112
$719K 0.1%
7,530
-2,403
113
$717K 0.1%
17,336
+11,294
114
$699K 0.1%
1,275
+466
115
$690K 0.1%
6,597
-31,402
116
$680K 0.1%
13,553
-5,988
117
$658K 0.09%
25,300
+15,333
118
$620K 0.09%
8,650
+2,567
119
$606K 0.08%
2,142
-102
120
$603K 0.08%
11,858
-649
121
$590K 0.08%
3,217
-4,358
122
$585K 0.08%
2,509
+34
123
$582K 0.08%
1,137
+132
124
$549K 0.08%
6,254
+498
125
$538K 0.08%
+4,962
3 4
5
6 7