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
$348M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.8M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$3.14M
2
+$2.72M
3
+$2.13M
4
MMM icon
3M
MMM
+$770K
5
MDT icon
Medtronic
MDT
+$668K

Sector Composition

1 Technology 11.73%
2 Financials 10.45%
3 Consumer Staples 7.83%
4 Healthcare 7.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.21%
57,485
+2,963
2
$25M 7.19%
928,923
+39,267
3
$15.7M 4.52%
96,277
-1,570
4
$14.7M 4.21%
82,549
-1,774
5
$13.3M 3.81%
116,431
+3,936
6
$10.6M 3.06%
520,080
+14,248
7
$9.58M 2.75%
189,697
+34,584
8
$7.88M 2.26%
45,875
+1,427
9
$7.79M 2.24%
23,156
-416
10
$6.81M 1.95%
265,892
+10,324
11
$5.81M 1.67%
215,510
+22,504
12
$5.73M 1.64%
36,164
+2,223
13
$5.61M 1.61%
178,398
+1,440
14
$5.43M 1.56%
10,818
+214
15
$5.42M 1.56%
81,440
-1,710
16
$5.38M 1.55%
24,844
+5,549
17
$4.71M 1.35%
46,381
+2,979
18
$4.44M 1.28%
75,262
+731
19
$4.37M 1.25%
20,925
+1,207
20
$4.35M 1.25%
30,080
-2,760
21
$4.28M 1.23%
25,680
+460
22
$3.93M 1.13%
202,380
+13,270
23
$3.9M 1.12%
17,065
+491
24
$3.83M 1.1%
203,220
+15,282
25
$3.61M 1.04%
25,641
+237
1
2 3 4 5