SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+8.92%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+19%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$2.27M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Marathon Petroleum
MPC
|
$946K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Marathon Petroleum
MPC
$54.6B
| – | – |
-9,523
| Closed | -$946K |
|
152
Pinterest
PINS
$24.9B
| – | – |
-27,221
| Closed | -$634K |
|
|
153
United Parcel Service
UPS
$74.1B
| – | – |
-6,593
| Closed | -$1.07M |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,358
| Closed | -$244K |
|
|
155
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-18,265
| Closed | -$2.27M |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,331
| Closed | -$268K |
|