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
$718M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.33M
3
+$4.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.7M

Top Sells

1
+$11.4M
2
+$4.76M
3
+$4.08M
4
COP icon
ConocoPhillips
COP
+$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

1 Technology 7.67%
2 Healthcare 5.32%
3 Financials 5.15%
4 Industrials 5.04%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 7.47%
2,318,191
+163,735
2
$50.2M 6.99%
95,062
+23,241
3
$29.2M 4.07%
451,398
+10,666
4
$26.4M 3.67%
723,742
-4,338
5
$25.6M 3.57%
747,042
-6,753
6
$24.2M 3.37%
859,212
-80,151
7
$23.1M 3.22%
133,465
-2,428
8
$22.5M 3.14%
222,389
-29,344
9
$18M 2.51%
691,920
-58,380
10
$17.1M 2.39%
73,487
-3,516
11
$15.5M 2.16%
305,456
+19,500
12
$14.9M 2.08%
319,231
+113,947
13
$13.7M 1.91%
525,047
-16,370
14
$12.1M 1.69%
28,197
-2
15
$11.5M 1.61%
447,610
+13,260
16
$11.5M 1.6%
426,966
-47,864
17
$10.7M 1.49%
142,105
-603
18
$10.1M 1.41%
50,938
+512
19
$8.46M 1.18%
213,440
-10,432
20
$8M 1.12%
265,452
+16,491
21
$7.78M 1.08%
36,897
-1,013
22
$7.75M 1.08%
44,911
-5,729
23
$7.67M 1.07%
220,400
+464
24
$7.64M 1.06%
126,465
+7,677
25
$7.45M 1.04%
180,909
+26,990
1
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