SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3M
3
+$2.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.75M

Top Sells

1
+$1.24M
2
+$1.01M
3
+$871K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$662K
5
ABBV icon
AbbVie
ABBV
+$652K

Sector Composition

1 Technology 6.6%
2 Financials 4.33%
3 Consumer Staples 3.49%
4 Industrials 2.58%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.07%
17,531
-11,307
127
$541K 0.07%
2,439
-70
128
$537K 0.07%
2,455
+575
129
$528K 0.07%
+2,483
130
$522K 0.07%
5,700
+2,272
131
$521K 0.07%
+14,168
132
$520K 0.07%
101,507
-25,000
133
$514K 0.07%
36,877
-25,346
134
$514K 0.07%
11,857
-8,336
135
$511K 0.07%
2,586
-1,133
136
$470K 0.06%
17,174
-16,465
137
$466K 0.06%
5,884
+3,192
138
$457K 0.06%
4,180
-2,417
139
$448K 0.06%
3,288
+682
140
$443K 0.06%
1,359
-434
141
$428K 0.05%
2,686
+65
142
$422K 0.05%
2,154
-607
143
$411K 0.05%
2,673
+576
144
$402K 0.05%
12,846
145
$386K 0.05%
3,484
+771
146
$386K 0.05%
3,129
+675
147
$381K 0.05%
14,713
148
$380K 0.05%
4,167
-242
149
$379K 0.05%
10,316
+254
150
$376K 0.05%
144
+22
4 5
6
7 8