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
$438M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.23M
3
+$3.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.17M

Top Sells

1
+$2.27M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$780K

Sector Composition

1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.84%
1,014,696
+32,271
2
$24.6M 5.63%
70,111
+3,699
3
$21.4M 4.88%
958,525
+142,416
4
$18.4M 4.21%
121,569
+2,265
5
$13.9M 3.17%
608,034
+35,586
6
$13.1M 3%
557,085
+348,751
7
$10.5M 2.41%
203,903
+198,366
8
$10.3M 2.35%
79,039
+124
9
$9.77M 2.23%
194,831
-27,780
10
$9.32M 2.13%
671,108
+38,836
11
$8.13M 1.86%
108,025
+8,801
12
$7.89M 1.8%
51,963
+1,534
13
$7.62M 1.74%
31,757
+1,643
14
$7.51M 1.72%
77,435
+9,397
15
$7.32M 1.67%
325,833
+157,608
16
$7.18M 1.64%
228,577
+9,388
17
$7.06M 1.61%
338,780
+162,914
18
$6.75M 1.54%
333,334
+15,046
19
$6.54M 1.49%
317,186
-1,003
20
$6.33M 1.45%
47,189
+619
21
$5.71M 1.31%
220,670
+17,342
22
$5.51M 1.26%
10,400
+226
23
$5.45M 1.25%
273,341
+3,951
24
$5.37M 1.23%
149,842
+27,335
25
$5.32M 1.21%
16,833
+309
1
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