SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.98%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$2.75M |
| 2 |
Crown Castle
CCI
|
$2.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.47M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 5.71% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$111B
| – | – |
-1,885
| Closed | -$752K |
|
152
Nike
NKE
$110B
| – | – |
-1,686
| Closed | -$207K |
|
153
Nucor
NUE
$33.5B
| – | – |
-6,080
| Closed | -$939K |
|