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
$438M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.23M
3
+$3.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.17M

Top Sells

1
+$2.27M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$780K

Sector Composition

1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.09%
22,560
-16,249
127
$376K 0.09%
1,216
+45
128
$373K 0.09%
12,046
+245
129
$371K 0.08%
10,980
-199
130
$354K 0.08%
5,570
-28
131
$315K 0.07%
3,786
+46
132
$306K 0.07%
6,421
-16,377
133
$298K 0.07%
1,797
-536
134
$286K 0.07%
1,381
+5
135
$285K 0.07%
6,243
+615
136
$280K 0.06%
9,985
137
$279K 0.06%
2,541
-2,828
138
$269K 0.06%
+1,012
139
$268K 0.06%
3,952
-96
140
$263K 0.06%
+8,245
141
$256K 0.06%
3,940
+390
142
$243K 0.06%
5,383
+59
143
$230K 0.05%
+1,043
144
$215K 0.05%
+2,169
145
$210K 0.05%
+4,434
146
$209K 0.05%
1,918
+24
147
$206K 0.05%
+633
148
$134K 0.03%
+28,406
149
$53.8K 0.01%
15,075
150
– –
-1,150
3 4 5
6
7