SFA

Souders Financial Advisors Portfolio holdings

AUM $873M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3M
3
+$2.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.75M

Top Sells

1
+$1.24M
2
+$1.01M
3
+$871K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$662K
5
ABBV icon
AbbVie
ABBV
+$652K

Sector Composition

1 Technology 6.6%
2 Financials 4.33%
3 Consumer Staples 3.49%
4 Industrials 2.58%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 8.05%
2,811,977
+133,697
2
$53.8M 6.84%
94,673
+3,394
3
$51.3M 6.53%
1,298,522
+89,720
4
$36.8M 4.69%
532,757
+12,787
5
$34.4M 4.38%
932,782
+51,514
6
$26M 3.31%
982,022
+40,344
7
$25.6M 3.26%
726,645
+91,424
8
$22.6M 2.88%
493,951
+36,616
9
$20.1M 2.56%
688,474
+19,409
10
$20.1M 2.56%
740,699
+52,276
11
$19.6M 2.49%
386,692
+17,246
12
$19.4M 2.47%
195,848
+1,923
13
$19.4M 2.47%
121,628
-6,175
14
$16.2M 2.07%
495,161
+39,853
15
$14.8M 1.89%
83,891
+9,211
16
$14.8M 1.89%
364,518
+33,244
17
$13.7M 1.75%
302,768
+17,517
18
$11.9M 1.52%
24,014
+1,133
19
$11.9M 1.51%
57,890
-840
20
$11.1M 1.41%
150,686
-1,132
21
$10.6M 1.35%
330,947
+18,779
22
$10.3M 1.32%
398,518
+33,415
23
$10.1M 1.29%
169,160
+10,503
24
$9.46M 1.2%
222,231
+5,215
25
$9.19M 1.17%
332,556
+21,157
1
2 3 4 5