SFA

Souders Financial Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.87M
3
+$8.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.11M

Top Sells

1
+$8.31M
2
+$3.77M
3
+$3.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Sector Composition

1 Technology 5.91%
2 Financials 4.52%
3 Consumer Staples 4.15%
4 Healthcare 2.99%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 8.39%
2,678,280
+182,092
2
$46.9M 6.55%
91,279
-5,966
3
$43.1M 6.01%
1,208,802
+226,539
4
$32.3M 4.51%
519,970
+36,253
5
$29.4M 4.11%
881,268
+66,793
6
$26.3M 3.68%
941,678
+67,405
7
$21.8M 3.04%
127,803
-1,401
8
$20.9M 2.91%
457,335
+103,321
9
$20.5M 2.86%
635,221
+298,346
10
$19.2M 2.68%
193,925
-31,781
11
$18.7M 2.61%
369,446
+29,415
12
$16.9M 2.35%
688,423
+208,854
13
$16.8M 2.34%
669,065
-1,164
14
$13.9M 1.94%
455,308
+290,989
15
$13M 1.82%
58,730
-3,112
16
$12.9M 1.8%
74,680
+33,453
17
$11.3M 1.58%
331,274
+62,241
18
$11.2M 1.56%
151,818
+8,427
19
$10.9M 1.52%
285,251
+37,993
20
$9.42M 1.32%
158,657
+16,959
21
$9.42M 1.32%
365,103
+51,768
22
$8.85M 1.24%
217,016
+23,445
23
$8.84M 1.23%
312,168
+21,126
24
$8.59M 1.2%
22,881
-2,372
25
$8.5M 1.19%
311,399
+32,094
1
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