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
$521M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.79M
3
+$2.65M
4
ARMK icon
Aramark
ARMK
+$2.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
+$2.01M
2
+$1.28M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

1 Technology 7.07%
2 Financials 5.5%
3 Consumer Staples 5.44%
4 Healthcare 5.06%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 6.69%
1,620,532
+129,786
2
$27.9M 5.36%
71,035
-2,743
3
$20.2M 3.89%
858,024
+53,748
4
$17.3M 3.32%
118,542
-317
5
$16.9M 3.25%
639,460
-13,068
6
$16.8M 3.23%
668,964
-7,235
7
$16M 3.06%
721,488
+71,452
8
$14.6M 2.81%
291,702
+15,506
9
$14.6M 2.8%
272,494
+12,911
10
$13.6M 2.61%
747,420
-70,336
11
$13.2M 2.53%
76,942
-2,668
12
$10.6M 2.03%
458,958
+53,068
13
$9.55M 1.83%
127,109
+7,782
14
$9.25M 1.78%
425,698
-24,835
15
$9.17M 1.76%
29,048
-1,090
16
$8.67M 1.66%
92,187
+6,729
17
$8.48M 1.63%
264,474
+8,396
18
$8.15M 1.56%
393,498
+14,430
19
$7.31M 1.4%
47,074
+855
20
$6.9M 1.32%
273,246
+25,584
21
$6.79M 1.3%
71,950
+2,497
22
$6.32M 1.21%
232,839
-7,382
23
$5.96M 1.14%
41,088
-3,182
24
$5.53M 1.06%
10,974
+634
25
$5.21M 1%
22,656
-534
1
2 3 4 5