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SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
-11.31%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$1.91M
Cap. Flow
+$45.7M
Cap. Flow %
13.13%
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.71M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
MRK icon
Merck
MRK
+$2.49M
3
COP icon
ConocoPhillips
COP
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 9.62%
3 Healthcare 7.7%
4 Consumer Staples 7.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$3.57M 1.03%
33,640
+7,320
+28% +$916K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.1B
$3.49M 1%
221,984
+12,832
+6% +$219K
CMCSA icon
28
Comcast
CMCSA
$88.5B
$3.49M 1%
88,938
+15,595
+21% +$669K
CINF icon
29
Cincinnati Financial
CINF
$27.5B
$3.42M 0.98%
28,702
-26
-0.1% -$3.3K
MRSH
30
Marsh
MRSH
$91.4B
$3.32M 0.95%
21,383
+667
+3% +$107K
TFC icon
31
Truist Financial
TFC
$64.3B
$3.1M 0.89%
65,458
+3,165
+5% +$156K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$3M 0.86%
203,721
+4,452
+2% +$71.5K
ABT icon
33
Abbott
ABT
$182B
$2.96M 0.85%
27,264
+937
+4% +$106K
BMY icon
34
Bristol-Myers Squibb
BMY
$135B
$2.85M 0.82%
+37,083
New +$2.82M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.85M 0.82%
46,686
+34,663
+288% +$2.12M
MDLZ icon
36
Mondelez International
MDLZ
$79.2B
$2.82M 0.81%
45,372
+1,537
+4% +$97.1K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.72M 0.78%
131,090
+7,191
+6% +$150K
YUM icon
38
Yum! Brands
YUM
$40.3B
$2.7M 0.78%
23,824
+1,040
+5% +$121K
EA icon
39
Electronic Arts
EA
$52.9B
$2.63M 0.76%
21,583
+930
+5% +$119K
SPGI icon
40
S&P Global
SPGI
$122B
$2.6M 0.75%
7,728
+5,904
+324% +$2.1M
COP icon
41
ConocoPhillips
COP
$144B
$2.6M 0.75%
28,987
-15,750
-35% -$1.62M
FIS icon
42
Fidelity National Information Services
FIS
$22.9B
$2.58M 0.74%
28,143
+1,369
+5% +$136K
EL icon
43
Estee Lauder
EL
$31.5B
$2.56M 0.74%
10,071
+485
+5% +$123K
EQIX icon
44
Equinix
EQIX
$104B
$2.55M 0.73%
3,878
+185
+5% +$128K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$2.52M 0.73%
75,175
+50,218
+201% +$1.79M
HON icon
46
Honeywell
HON
$78.9B
$2.52M 0.73%
15,395
+648
+4% +$116K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.52M 0.73%
119,022
+5,637
+5% +$120K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.52M 0.72%
120,095
+6,312
+6% +$133K
NSC icon
49
Norfolk Southern
NSC
$76.7B
$2.38M 0.68%
10,473
+467
+5% +$115K
HLT icon
50
Hilton Worldwide
HLT
$70.2B
$2.27M 0.65%
20,363
+542
+3% +$75K
1
2
3 4 5

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HT
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OHA
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ACA
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AE
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Souders Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Souders Financial Advisors held 153 positions worth $348M, up 0.55% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors deployed $45.7M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.2M trimmed.

  • Souders Financial Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.
  • Souders Financial Advisors added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $13.3M increase.
  • Souders Financial Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.2M.
  • Souders Financial Advisors fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.32M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $348M portfolio in Q2 2022.
  • Souders Financial Advisors opened 10 new positions and closed 18 in Q2 2022.
  • Souders Financial Advisors's portfolio value rose 0.55% quarter-over-quarter to $348M.

Based on Souders Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.