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
$368M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.27M
3
+$5.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.25M

Top Sells

1
+$4.58M
2
+$3.1M
3
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

1 Technology 7.58%
2 Financials 7.1%
3 Healthcare 6.9%
4 Consumer Staples 6.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.09%
+1,667
127
$322K 0.09%
3,692
+43
128
$314K 0.09%
11,801
+15
129
$314K 0.09%
5,598
-670
130
$313K 0.09%
1,171
-9
131
$294K 0.08%
+5,324
132
$270K 0.07%
+2,333
133
$269K 0.07%
3,740
-13
134
$268K 0.07%
1,376
-197
135
$268K 0.07%
+4,331
136
$265K 0.07%
9,985
137
$253K 0.07%
+5,537
138
$251K 0.07%
+1,894
139
$244K 0.07%
1,358
+280
140
$239K 0.06%
1,150
+15
141
$227K 0.06%
5,628
+19
142
$222K 0.06%
4,048
-41
143
$200K 0.05%
3,550
+297
144
$34K 0.01%
15,075
145
– –
-28,143
146
– –
-8,098
147
– –
-1,045
148
– –
-12,814
149
– –
-16,617
150
– –
-65,458
3 4 5
6
7