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
176
$254K 0.03%
3,638
+751
177
$252K 0.03%
10,846
-98
178
$250K 0.03%
+402
179
$247K 0.03%
+1,352
180
$247K 0.03%
+1,993
181
$246K 0.03%
16,912
+10
182
$245K 0.03%
+605
183
$240K 0.03%
2,008
-1,691
184
$236K 0.03%
+1,666
185
$236K 0.03%
+5,496
186
$234K 0.03%
+3,090
187
$232K 0.03%
+872
188
$231K 0.03%
499
+5
189
$230K 0.03%
+5,077
190
$228K 0.03%
+807
191
$220K 0.03%
+2,699
192
$218K 0.03%
2,548
-669
193
$212K 0.03%
+537
194
$212K 0.03%
+2,548
195
$207K 0.03%
+2,782
196
$204K 0.03%
838
+1
197
$202K 0.03%
+806
198
$113K 0.01%
15,617
199
$59.9K 0.01%
11,428
+1,000
200
$54K 0.01%
15,075
5 6 7
8
9