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
$523M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.98M
3
+$3.89M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M

Top Sells

1
+$2.75M
2
+$2.4M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.47M

Sector Composition

1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.34%
1,490,746
+502,311
2
$30M 5.74%
73,778
-619
3
$19.5M 3.72%
804,276
+38,496
4
$18M 3.45%
118,859
-572
5
$17.6M 3.37%
652,528
+22,423
6
$17.4M 3.32%
676,199
+271,944
7
$15.4M 2.95%
79,610
-2,591
8
$15.3M 2.93%
817,756
+52,312
9
$15M 2.87%
650,036
+9,742
10
$14.6M 2.78%
259,583
+22,182
11
$13.8M 2.65%
276,196
-645
12
$10.6M 2.03%
450,533
+17,852
13
$10.3M 1.96%
30,138
-1,606
14
$9.72M 1.86%
405,890
+159,186
15
$9.02M 1.72%
119,327
+3,914
16
$8.54M 1.63%
256,078
+17,014
17
$8.37M 1.6%
85,458
-1,312
18
$8.3M 1.59%
379,068
+29,732
19
$7.51M 1.43%
46,219
+2,683
20
$6.92M 1.32%
69,453
+34,734
21
$6.7M 1.28%
240,221
+8,216
22
$6.49M 1.24%
247,662
+9,342
23
$6.44M 1.23%
44,270
-1,909
24
$6.33M 1.21%
73,000
-8,760
25
$5.52M 1.05%
227,135
-22,832
1
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