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
$521M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.9M
3
+$2.86M
4
TXN icon
Texas Instruments
TXN
+$2.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M

Top Sells

1
+$2.14M
2
+$1.32M
3
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

1 Technology 7.07%
2 Financials 5.5%
3 Consumer Staples 5.44%
4 Healthcare 5.06%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,436
152
– –
-3,990
153
– –
-2,048
154
– –
-208
155
– –
-6,286
156
– –
-7,163
3 4 5 6
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