SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.12M
3
+$6.98M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.96M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.95M

Top Sells

1
+$9.28M
2
+$2.92M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.42M

Sector Composition

1 Technology 7.27%
2 Financials 4.99%
3 Consumer Staples 4.01%
4 Industrials 3.68%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.04%
3,994
+30
152
$288K 0.04%
272
+20
153
$287K 0.04%
5,488
+920
154
$284K 0.04%
9,043
+68
155
$272K 0.04%
431
+18
156
$270K 0.04%
2,955
+450
157
$261K 0.04%
+11,058
158
$260K 0.04%
5,857
159
$259K 0.04%
+9,967
160
$255K 0.04%
11,217
-1
161
$250K 0.03%
4,544
-2,581
162
$249K 0.03%
16,447
+9
163
$239K 0.03%
8,825
164
$237K 0.03%
842
-113
165
$233K 0.03%
+7,344
166
$231K 0.03%
1,151
-58
167
$226K 0.03%
464
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168
$225K 0.03%
931
169
$225K 0.03%
1,348
+100
170
$221K 0.03%
8,328
+127
171
$219K 0.03%
+6,042
172
$216K 0.03%
2,178
+25
173
$210K 0.03%
+4,394
174
$107K 0.01%
15,617
175
$58K 0.01%
15,075
4 5 6
7
8