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
$471M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.13M
3
+$2.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.18M

Top Sells

1
+$6.07M
2
+$3.74M
3
+$2.84M
4
NSC icon
Norfolk Southern
NSC
+$2.79M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.04M

Sector Composition

1 Technology 7.34%
2 Financials 6.38%
3 Consumer Staples 6.35%
4 Healthcare 5.8%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.94%
74,397
+4,286
2
$22.5M 4.78%
988,435
+29,910
3
$18.7M 3.97%
765,780
-248,916
4
$17.8M 3.77%
119,431
-2,138
5
$15.7M 3.34%
630,105
+73,020
6
$15M 3.19%
640,294
+32,260
7
$13.9M 2.96%
276,841
+82,010
8
$13.6M 2.88%
82,201
+3,162
9
$13.1M 2.78%
237,401
+33,498
10
$12.5M 2.65%
765,444
+94,336
11
$10M 2.13%
432,681
+93,901
12
$9.58M 2.03%
404,255
+78,422
13
$9.15M 1.94%
31,744
-13
14
$8.83M 1.87%
115,413
+7,388
15
$8.65M 1.84%
86,770
+9,335
16
$7.64M 1.62%
239,064
+10,487
17
$7.32M 1.56%
349,336
+16,002
18
$6.7M 1.42%
43,536
-8,427
19
$6.39M 1.36%
238,320
+17,650
20
$6.1M 1.29%
271,377
-1,964
21
$6.02M 1.28%
46,179
-1,010
22
$5.83M 1.24%
+246,704
23
$5.76M 1.22%
249,967
+12,562
24
$5.56M 1.18%
232,005
-85,181
25
$5.42M 1.15%
24,039
-387
1
2 3 4 5