SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.61M
3
+$4.04M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

1
+$5.36M
2
+$3.91M
3
+$1.96M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.07M

Sector Composition

1 Technology 7.21%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.07%
3,350
+221
127
$555K 0.07%
709
-231
128
$538K 0.06%
9,697
-3,650
129
$533K 0.06%
2,595
-173
130
$522K 0.06%
10,224
-1,634
131
$509K 0.06%
2,858
+185
132
$505K 0.06%
2,047
-74
133
$490K 0.06%
2,282
+128
134
$488K 0.06%
3,473
+758
135
$485K 0.06%
5,126
+1,459
136
$465K 0.06%
12,195
-1,973
137
$460K 0.05%
2,321
-265
138
$459K 0.05%
2,477
+315
139
$451K 0.05%
2,713
+27
140
$433K 0.05%
893
+288
141
$433K 0.05%
401
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142
$424K 0.05%
10,814
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143
$420K 0.05%
13,149
-4,382
144
$410K 0.05%
10,569
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145
$405K 0.05%
4,243
+76
146
$402K 0.05%
12,513
-333
147
$398K 0.05%
14,239
-2,935
148
$397K 0.05%
12,625
-4,588
149
$396K 0.05%
1,454
+647
150
$390K 0.05%
14,713
4 5
6
7 8