SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.61M
3
+$4.04M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

1
+$5.36M
2
+$3.91M
3
+$1.96M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.07M

Sector Composition

1 Technology 7.21%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.1%
4,900
-26
102
$812K 0.1%
1,353
-237
103
$777K 0.09%
3,286
-866
104
$769K 0.09%
29,166
105
$768K 0.09%
6,807
+338
106
$767K 0.09%
19,979
-2,595
107
$765K 0.09%
9,118
+3,234
108
$753K 0.09%
1,237
-19
109
$709K 0.08%
2,195
-339
110
$707K 0.08%
11,320
+174
111
$706K 0.08%
2,860
+179
112
$700K 0.08%
3,241
-36
113
$691K 0.08%
1,764
+455
114
$667K 0.08%
2,027
-69
115
$659K 0.08%
1,072
-310
116
$649K 0.08%
1,423
+64
117
$646K 0.08%
6,268
+276
118
$635K 0.08%
2,528
+89
119
$628K 0.07%
1,405
-211
120
$614K 0.07%
7,255
+1,555
121
$611K 0.07%
1,895
-92
122
$595K 0.07%
3,239
-977
123
$584K 0.07%
2,749
+266
124
$575K 0.07%
8,410
+271
125
$570K 0.07%
3,123
-165
3 4
5
6 7