SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-5.12%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
74
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$5.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$4.25M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$36.5B
| – | – |
-28,143
| Closed | -$2.58M |
|
152
Intel
INTC
$107B
| – | – |
-8,098
| Closed | -$303K |
|
153
Intuitive Surgical
ISRG
$170B
| – | – |
-1,045
| Closed | -$210K |
|
154
Lemonade
LMND
$3.91B
| – | – |
-12,814
| Closed | -$234K |
|
155
Newmont
NEM
$81.7B
| – | – |
-8,064
| Closed | -$481K |
|
|
RDFN
156
DELISTED
Redfin
RDFN
| – | – |
-16,617
| Closed | -$137K |
|
157
Truist Financial
TFC
$60.4B
| – | – |
-65,458
| Closed | -$3.11M |
|
|
BSCN
158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-120,095
| Closed | -$2.52M |
|
|
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-119,022
| Closed | -$2.52M |
|