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
$348M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.8M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$3.14M
2
+$2.72M
3
+$2.13M
4
MMM icon
3M
MMM
+$770K
5
MDT icon
Medtronic
MDT
+$668K

Sector Composition

1 Technology 11.73%
2 Financials 10.45%
3 Consumer Staples 7.83%
4 Healthcare 7.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.07%
1,342
-119
127
$238K 0.07%
356
-4
128
$235K 0.07%
1,100
+10
129
$222K 0.06%
3,956
-177
130
$210K 0.06%
1,042
-22
131
$210K 0.06%
3,435
-398
132
$207K 0.06%
3,557
+202
133
$205K 0.06%
+578
134
$198K 0.06%
10,908
-373
135
$45K 0.01%
15,075
136
– –
-23,787
137
– –
-1,661
138
– –
-5,326
139
– –
-5,248
140
– –
-5,048
141
– –
-1,012
142
– –
-10,622
2 3 4 5
6