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
$368M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.27M
3
+$5.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.25M

Top Sells

1
+$4.58M
2
+$3.1M
3
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

1 Technology 7.58%
2 Financials 7.1%
3 Healthcare 6.9%
4 Consumer Staples 6.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.92%
66,412
+2,300
2
$21.8M 5.91%
982,425
-12,396
3
$17.8M 4.85%
816,109
+242,459
4
$15.1M 4.09%
119,304
+6,414
5
$13M 3.52%
572,448
-202,218
6
$11.2M 3.03%
222,611
+19,220
7
$10.9M 2.96%
78,915
-9,910
8
$8.82M 2.4%
632,272
+40,536
9
$7.42M 2.02%
+99,224
10
$7.01M 1.9%
30,114
+972
11
$6.82M 1.85%
50,429
+166
12
$6.68M 1.81%
318,189
+24,328
13
$6.55M 1.78%
68,038
+65,125
14
$6.24M 1.69%
219,189
+12,559
15
$6.02M 1.63%
318,288
+19,206
16
$5.27M 1.43%
203,328
+10,650
17
$5.26M 1.43%
+269,390
18
$5.14M 1.4%
10,174
-376
19
$4.87M 1.32%
46,570
+2,641
20
$4.56M 1.24%
16,524
+422
21
$4.28M 1.16%
24,100
-3,016
22
$4.25M 1.16%
+208,334
23
$4M 1.09%
+213,762
24
$3.94M 1.07%
40,968
+208
25
$3.92M 1.06%
122,507
+47,332
1
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