SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Sector Composition

1 Technology 5.91%
2 Financials 4.52%
3 Consumer Staples 4.15%
4 Healthcare 2.99%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.07%
1,087
-60
127
$524K 0.07%
2,552
+30
128
$523K 0.07%
3,067
-578
129
$515K 0.07%
1,650
+545
130
$508K 0.07%
3,065
+793
131
$484K 0.07%
1,793
-947
132
$478K 0.07%
126,507
133
$474K 0.07%
3,699
-1,902
134
$469K 0.07%
4,019
+1,520
135
$466K 0.07%
7,557
+504
136
$465K 0.06%
+6,854
137
$451K 0.06%
7,521
+2,033
138
$437K 0.06%
2,967
-65
139
$417K 0.06%
6,833
+471
140
$403K 0.06%
2,621
+288
141
$390K 0.05%
588
-409
142
$384K 0.05%
12,846
143
$368K 0.05%
1,206
+196
144
$367K 0.05%
14,713
145
$365K 0.05%
10,062
+2,718
146
$346K 0.05%
1,714
+327
147
$345K 0.05%
4,409
+415
148
$336K 0.05%
3,428
+473
149
$330K 0.05%
11,207
-316
150
$321K 0.04%
+2,097
4 5
6
7 8