SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.75%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+0.05%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.63M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$8.87M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$8.07M |
| 4 |
Vanguard Value ETF
VTV
|
$5.78M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$5.11M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 5 |
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% |
