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
$255M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.33M
3
+$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$879K

Top Sells

1
+$3.17M
2
+$2.91M
3
+$714K
4
CI icon
Cigna
CI
+$675K
5
CAT icon
Caterpillar
CAT
+$630K

Sector Composition

1 Financials 11.46%
2 Technology 11.04%
3 Consumer Staples 9.2%
4 Healthcare 8.19%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.76%
920,868
+233,283
2
$18.8M 7.36%
51,572
+2,412
3
$14.3M 5.6%
105,540
+2,211
4
$10.8M 4.22%
88,149
-255
5
$7.85M 3.07%
483,656
-195,552
6
$7.31M 2.86%
293,200
+628
7
$6.74M 2.64%
132,883
-300
8
$6.43M 2.52%
43,702
-19,813
9
$5.16M 2.02%
21,885
+1,074
10
$5.08M 1.99%
33,342
-1,797
11
$4.15M 1.62%
153,700
+12,272
12
$3.98M 1.56%
68,331
-3,922
13
$3.86M 1.51%
83,200
-3,790
14
$3.82M 1.49%
37,449
+16,143
15
$3.78M 1.48%
24,440
+460
16
$3.74M 1.46%
69,093
+695
17
$3.71M 1.45%
17,537
+1,089
18
$3.69M 1.45%
9,932
-1,247
19
$3.39M 1.33%
210,570
+2,820
20
$3.38M 1.33%
58,207
+4,586
21
$3.3M 1.29%
175,544
+6,794
22
$3.28M 1.29%
19,080
+1,002
23
$3.17M 1.24%
15,524
+874
24
$3.04M 1.19%
29,440
-1,140
25
$2.95M 1.16%
24,652
+317
1
2 3 4 5