SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.33M
3
+$2.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M

Top Sells

1
+$2.98M
2
+$2.21M
3
+$1.26M
4
ENB icon
Enbridge
ENB
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M

Sector Composition

1 Technology 12.41%
2 Consumer Staples 10.12%
3 Financials 10.11%
4 Healthcare 9.96%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.58%
40,585
+9,088
2
$11.1M 6.38%
645,969
-172,608
3
$10.8M 6.18%
90,336
+9,876
4
$8.54M 4.89%
93,652
-4,164
5
$7.87M 4.5%
620,320
+544,680
6
$6.72M 3.85%
57,380
+4,145
7
$5.47M 3.13%
107,820
+85,353
8
$4.29M 2.45%
21,054
+156
9
$4.07M 2.33%
249,408
+169,944
10
$3.65M 2.09%
12,382
+4,576
11
$3.43M 1.96%
121,842
-39,170
12
$3.33M 1.91%
24,160
-9,120
13
$3.31M 1.89%
35,175
+5,690
14
$3.1M 1.77%
16,050
+5,427
15
$3.01M 1.72%
17,998
+8,456
16
$3M 1.72%
50,143
+25,720
17
$2.73M 1.56%
49,605
+23,882
18
$2.64M 1.51%
83,700
+18,940
19
$2.58M 1.48%
19,521
+13,434
20
$2.52M 1.44%
64,549
+33,151
21
$2.27M 1.3%
152,698
-27,568
22
$2.24M 1.28%
+183,060
23
$2.21M 1.26%
13,565
+7,400
24
$2.17M 1.24%
33,472
+16,934
25
$2.14M 1.22%
23,401
+7,314
1
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