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
$310M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$860K
3
+$816K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$783K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$699K

Top Sells

1
+$849K
2
+$830K
3
+$794K
4
CPAY icon
Corpay
CPAY
+$517K
5
LU icon
Lufax Holding
LU
+$450K

Sector Composition

1 Financials 11%
2 Technology 10.63%
3 Healthcare 8.2%
4 Consumer Staples 6.88%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.1%
889,656
+21,336
2
$21.5M 6.93%
54,522
+2,180
3
$13.7M 4.41%
97,847
+5,839
4
$12.9M 4.16%
112,495
+1,954
5
$11.9M 3.85%
84,323
+1,127
6
$9.36M 3.02%
505,832
+11,672
7
$7.87M 2.54%
155,113
+3,945
8
$6.83M 2.2%
44,448
+750
9
$6.65M 2.14%
23,572
+819
10
$6.4M 2.06%
255,568
+6,552
11
$5.56M 1.79%
33,941
+1,175
12
$5.54M 1.79%
176,958
+3,866
13
$5.24M 1.69%
193,006
+17,314
14
$4.42M 1.43%
43,402
-630
15
$4.38M 1.41%
32,840
+540
16
$4.3M 1.39%
19,295
+875
17
$4.14M 1.34%
10,604
+459
18
$4.14M 1.34%
25,220
+100
19
$4.03M 1.3%
83,150
+1,200
20
$3.83M 1.23%
68,394
+1,225
21
$3.66M 1.18%
189,110
+8,724
22
$3.6M 1.16%
66,573
+3,274
23
$3.54M 1.14%
60,393
+1,358
24
$3.42M 1.1%
19,718
+385
25
$3.39M 1.09%
+106,319
1
2 3 4 5