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
$297M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$2.79M
4
CARR icon
Carrier Global
CARR
+$2.73M
5
HLT icon
Hilton Worldwide
HLT
+$2.21M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

1 Financials 10.88%
2 Technology 10.74%
3 Healthcare 7.77%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.37%
868,320
-52,548
2
$20.6M 6.94%
52,342
+770
3
$12.7M 4.3%
110,541
+103,517
4
$12.4M 4.18%
92,008
-13,532
5
$11.4M 3.84%
83,196
-4,953
6
$9.02M 3.04%
494,160
+10,504
7
$7.67M 2.58%
151,168
+18,285
8
$6.76M 2.28%
43,698
-4
9
$6.49M 2.19%
249,016
-44,184
10
$6.16M 2.08%
22,753
+868
11
$5.41M 1.82%
173,092
+162,914
12
$5.1M 1.72%
32,766
-576
13
$4.8M 1.62%
175,692
+21,992
14
$4.49M 1.51%
44,032
+6,583
15
$4.32M 1.46%
25,120
+680
16
$4.31M 1.45%
18,420
+883
17
$4.06M 1.37%
10,145
+213
18
$4.05M 1.36%
32,300
+2,860
19
$3.91M 1.32%
81,950
-1,250
20
$3.83M 1.29%
67,169
-1,924
21
$3.77M 1.27%
19,333
+253
22
$3.56M 1.2%
180,386
+4,842
23
$3.55M 1.2%
63,299
+5,092
24
$3.34M 1.13%
28,640
+170
25
$3.34M 1.13%
15,703
+179
1
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