SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Sector Composition

1 Technology 5.91%
2 Financials 4.52%
3 Consumer Staples 4.15%
4 Healthcare 2.99%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.04%
7,525
152
$311K 0.04%
2,761
-1,421
153
$311K 0.04%
9,107
+64
154
$309K 0.04%
2,943
+765
155
$304K 0.04%
+2,713
156
$280K 0.04%
+3,217
157
$272K 0.04%
+4,018
158
$268K 0.04%
931
159
$263K 0.04%
1,880
+532
160
$263K 0.04%
414
-75
161
$261K 0.04%
+1,984
162
$259K 0.04%
+1,678
163
$253K 0.04%
10,944
-273
164
$250K 0.03%
16,902
+455
165
$249K 0.03%
5,857
166
$242K 0.03%
2,692
-4,471
167
$241K 0.03%
+2,990
168
$238K 0.03%
+122
169
$237K 0.03%
349
-82
170
$235K 0.03%
9,292
+964
171
$232K 0.03%
+673
172
$228K 0.03%
+2,541
173
$222K 0.03%
+1,298
174
$220K 0.03%
494
+30
175
$220K 0.03%
+2,606
4 5 6
7
8