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
$634M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.34M
3
+$4.62M
4
PNC icon
PNC Financial Services
PNC
+$3.54M
5
TRP icon
TC Energy
TRP
+$3.32M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
CME icon
CME Group
CME
+$3.01M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 7.44%
2,098,985
+205,682
2
$33.9M 5.35%
70,518
-1,349
3
$25.5M 4.02%
422,960
+138,326
4
$24.4M 3.85%
906,876
+18,621
5
$23.9M 3.77%
244,257
+19,829
6
$23.2M 3.66%
714,173
+25,072
7
$23M 3.64%
739,622
+19,999
8
$21.7M 3.43%
134,020
-683
9
$16.7M 2.64%
721,488
-38,424
10
$14M 2.21%
277,062
-23,975
11
$12.8M 2.02%
74,720
+3,966
12
$12.6M 1.99%
520,931
+34,981
13
$11.8M 1.87%
458,551
+15,743
14
$11.6M 1.83%
27,502
-1,151
15
$10.4M 1.64%
274,201
+3,358
16
$10.3M 1.63%
418,450
+12,042
17
$10.1M 1.6%
139,353
+31,625
18
$8.9M 1.4%
48,739
+654
19
$8.74M 1.38%
+192,999
20
$8.62M 1.36%
77,971
+3,080
21
$7.7M 1.22%
218,182
-16,956
22
$7.23M 1.14%
36,118
-4,504
23
$6.94M 1.1%
240,984
+9,073
24
$6.87M 1.08%
51,860
-14,460
25
$6.83M 1.08%
213,476
-1,356
1
2 3 4 5