SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.61M
3
+$4.04M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

1
+$5.36M
2
+$3.91M
3
+$1.96M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.07M

Sector Composition

1 Technology 7.21%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 7.95%
2,944,032
+132,055
2
$57.2M 6.8%
93,393
-1,280
3
$53.5M 6.36%
1,272,370
-26,152
4
$37.1M 4.41%
505,153
-27,604
5
$36.7M 4.37%
928,455
-4,327
6
$28.3M 3.36%
1,036,120
+54,098
7
$27.3M 3.25%
725,126
-1,519
8
$26.9M 3.2%
581,989
+88,038
9
$21.4M 2.54%
669,666
-18,808
10
$20.5M 2.44%
404,689
+17,997
11
$20.4M 2.42%
203,319
+7,471
12
$18.3M 2.18%
119,101
-2,527
13
$17.8M 2.12%
600,668
-140,031
14
$16.4M 1.96%
88,169
+4,278
15
$15.3M 1.82%
348,402
-16,116
16
$15.2M 1.81%
59,656
+1,766
17
$14.2M 1.69%
290,941
-11,827
18
$12.8M 1.52%
24,746
+732
19
$11.9M 1.41%
337,853
-157,308
20
$11.6M 1.37%
338,128
+7,181
21
$11.5M 1.37%
155,040
+4,354
22
$11.3M 1.34%
434,745
+36,227
23
$11.1M 1.32%
360,489
+154,687
24
$10.6M 1.26%
176,618
+7,458
25
$10.1M 1.2%
364,184
+31,628
1
2 3 4 5