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
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3M
3
+$2.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.75M

Top Sells

1
+$1.24M
2
+$1.01M
3
+$871K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$662K
5
ABBV icon
AbbVie
ABBV
+$652K

Sector Composition

1 Technology 6.6%
2 Financials 4.33%
3 Consumer Staples 3.49%
4 Industrials 2.58%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.05%
7,828
+995
152
$359K 0.05%
2,715
-2,881
153
$350K 0.04%
4,017
+1,476
154
$350K 0.04%
2,916
-51
155
$340K 0.04%
7,525
156
$337K 0.04%
+1,139
157
$330K 0.04%
2,162
-903
158
$330K 0.04%
+1,605
159
$330K 0.04%
+11,694
160
$329K 0.04%
3,667
+724
161
$325K 0.04%
363
+14
162
$320K 0.04%
399
-189
163
$310K 0.04%
1,906
-1,311
164
$308K 0.04%
2,114
+436
165
$303K 0.04%
4,389
+371
166
$300K 0.04%
+2,257
167
$298K 0.04%
932
+259
168
$297K 0.04%
1,024
+333
169
$285K 0.04%
9,176
+69
170
$284K 0.04%
931
171
$265K 0.03%
5,857
172
$262K 0.03%
4,477
-3,044
173
$262K 0.03%
+897
174
$261K 0.03%
+9,724
175
$259K 0.03%
+3,233
5 6
7
8 9