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
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$5.41M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Top Sells

1
+$12.1M
2
+$2.56M
3
+$1.41M
4
ICE icon
Intercontinental Exchange
ICE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.22M

Sector Composition

1 Financials 9.97%
2 Technology 9.62%
3 Healthcare 7.7%
4 Consumer Staples 7.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.83%
994,821
+26,364
2
$22.2M 6.39%
64,112
+4,127
3
$18.5M 5.33%
774,666
+549,810
4
$16.2M 4.67%
112,890
+17,396
5
$13.3M 3.84%
+573,650
6
$12.1M 3.49%
88,825
+9,902
7
$10.2M 2.93%
203,391
+4,022
8
$8.58M 2.47%
591,736
+41,368
9
$7.49M 2.15%
29,142
+1,699
10
$7.21M 2.07%
50,263
+2,042
11
$6.46M 1.86%
293,861
+161,635
12
$6.15M 1.77%
206,630
+181,554
13
$5.83M 1.68%
299,082
+15,438
14
$5.42M 1.56%
10,550
-248
15
$5.38M 1.55%
192,678
+6,578
16
$5.34M 1.54%
27,116
+1,467
17
$5.08M 1.46%
51,282
+2,715
18
$4.95M 1.42%
43,929
+7,909
19
$4.46M 1.28%
40,760
+10,120
20
$4.42M 1.27%
16,102
+4,184
21
$4.17M 1.2%
20,362
+2,769
22
$4.15M 1.19%
85,470
+1,930
23
$4.07M 1.17%
77,682
+2,072
24
$3.79M 1.09%
22,503
+719
25
$3.62M 1.04%
64,892
+452
1
2 3 4 5