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
$716M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.12M
3
+$6.98M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.96M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.95M

Top Sells

1
+$9.28M
2
+$2.92M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
GE icon
GE Aerospace
GE
+$1.42M

Sector Composition

1 Technology 7.27%
2 Financials 4.99%
3 Consumer Staples 4.01%
4 Industrials 3.68%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 7.74%
2,496,188
+177,997
2
$52.4M 7.32%
97,245
+2,183
3
$34.6M 4.84%
982,263
+258,521
4
$28.5M 3.98%
483,717
+32,319
5
$28.5M 3.98%
814,475
+67,433
6
$23.9M 3.34%
874,273
+15,061
7
$21.9M 3.05%
225,706
+3,317
8
$21.7M 3.03%
129,204
-4,261
9
$18.7M 2.61%
670,229
-21,691
10
$17.1M 2.39%
340,031
+34,575
11
$15.9M 2.22%
354,014
+34,783
12
$15.5M 2.16%
61,842
-11,645
13
$11.8M 1.65%
479,569
+52,603
14
$11.2M 1.57%
+336,875
15
$10.9M 1.52%
421,280
-26,330
16
$10.6M 1.49%
25,253
-2,944
17
$10.4M 1.45%
247,258
+33,818
18
$10.3M 1.44%
143,391
+1,286
19
$10M 1.4%
269,033
+48,633
20
$8.94M 1.25%
45,675
-5,263
21
$8.66M 1.21%
37,367
-7,544
22
$8.5M 1.19%
291,042
+25,590
23
$8.22M 1.15%
141,698
+15,233
24
$8.03M 1.12%
313,335
+44,628
25
$7.84M 1.09%
193,571
+12,662
1
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