SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.61M
3
+$4.04M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

1
+$5.36M
2
+$3.91M
3
+$1.96M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.07M

Sector Composition

1 Technology 7.21%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.05%
970
-169
152
$386K 0.05%
3,128
+212
153
$380K 0.05%
8,308
+2,812
154
$379K 0.05%
391
-8
155
$368K 0.04%
+12,673
156
$361K 0.04%
7,525
157
$354K 0.04%
9,029
-2,828
158
$354K 0.04%
1,038
+141
159
$351K 0.04%
4,580
+942
160
$351K 0.04%
23,243
-13,634
161
$343K 0.04%
1,106
+174
162
$340K 0.04%
7,544
-284
163
$339K 0.04%
145
+1
164
$336K 0.04%
11,694
165
$335K 0.04%
+1,022
166
$333K 0.04%
2,565
+308
167
$333K 0.04%
4,418
+29
168
$332K 0.04%
1,178
+154
169
$331K 0.04%
2,980
-504
170
$328K 0.04%
924
-7
171
$327K 0.04%
4,946
+469
172
$322K 0.04%
3,845
+612
173
$297K 0.04%
1,615
+10
174
$296K 0.04%
3,289
+199
175
$289K 0.03%
9,247
+71
5 6
7
8 9