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
$212M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.32M
3
+$1.27M
4
EOG icon
EOG Resources
EOG
+$996K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K

Top Sells

1
+$714K
2
+$633K
3
+$481K
4
ELV icon
Elevance Health
ELV
+$352K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$297K

Sector Composition

1 Technology 11.3%
2 Financials 10.67%
3 Consumer Staples 10.38%
4 Healthcare 9.55%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.39%
48,079
+7,494
2
$13.9M 6.55%
676,773
+30,804
3
$13.1M 6.2%
93,511
+3,175
4
$10.1M 4.8%
87,496
-6,156
5
$9.69M 4.58%
655,240
+34,920
6
$8.44M 3.99%
61,672
+4,292
7
$6.31M 2.98%
124,210
+16,390
8
$5.58M 2.64%
284,908
+35,500
9
$4.3M 2.03%
20,366
-688
10
$4.08M 1.93%
35,016
-159
11
$3.9M 1.84%
11,023
-1,359
12
$3.82M 1.81%
137,550
+15,708
13
$3.58M 1.69%
23,560
-600
14
$3.52M 1.66%
71,672
+25,808
15
$3.46M 1.64%
16,235
+185
16
$3.21M 1.52%
52,525
+2,920
17
$3.2M 1.51%
66,940
+2,391
18
$3.13M 1.48%
86,120
+2,420
19
$2.83M 1.34%
19,947
+426
20
$2.82M 1.33%
17,582
-416
21
$2.81M 1.33%
166,388
+13,690
22
$2.8M 1.32%
198,438
+15,378
23
$2.66M 1.26%
23,985
+584
24
$2.59M 1.22%
29,780
+1,500
25
$2.58M 1.22%
42,481
+21,835
1
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