SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3M
3
+$2.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.75M

Top Sells

1
+$1.24M
2
+$1.01M
3
+$871K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$662K
5
ABBV icon
AbbVie
ABBV
+$652K

Sector Composition

1 Technology 6.6%
2 Financials 4.33%
3 Consumer Staples 3.49%
4 Industrials 2.58%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.11%
11,671
-1,243
102
$803K 0.1%
1,987
-803
103
$801K 0.1%
6,947
-583
104
$761K 0.1%
29,166
+3,866
105
$752K 0.1%
11,146
+4,292
106
$748K 0.1%
492
-41
107
$748K 0.1%
940
-488
108
$743K 0.09%
987
-440
109
$731K 0.09%
1,382
+176
110
$715K 0.09%
2,681
+539
111
$697K 0.09%
6,469
+51
112
$687K 0.09%
3,277
+210
113
$677K 0.09%
2,096
+382
114
$666K 0.08%
4,731
+712
115
$634K 0.08%
2,121
+471
116
$628K 0.08%
1,256
+119
117
$617K 0.08%
2,768
+216
118
$614K 0.08%
17,213
-10,115
119
$612K 0.08%
10,758
-2,316
120
$604K 0.08%
11,858
121
$603K 0.08%
10,734
-2,819
122
$586K 0.07%
5,992
-262
123
$586K 0.07%
4,926
-36
124
$583K 0.07%
1,309
+222
125
$565K 0.07%
8,139
+582
3 4
5
6 7