We are live on ! Find out more
SFA

Souders Financial Advisors Portfolio holdings

AUM $994M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$20.5M
Cap. Flow
+$44.6M
Cap. Flow %
12.11%
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
73
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.63M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.81M
2
TFC icon
Truist Financial
TFC
+$3.1M
3
FIS icon
Fidelity National Information Services
FIS
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.79%
2 Technology 7.58%
3 Financials 7.1%
4 Healthcare 6.9%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.77T
$3.74M 1.01%
33,072
-568
-2% -$71.8K
AVGO icon
27
Broadcom
AVGO
$1.73T
$3.59M 0.97%
80,760
-4,710
-6% -$241K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.53M 0.96%
35,685
-15,597
-30% -$1.55M
ABT icon
29
Abbott
ABT
$176B
$3.46M 0.94%
35,709
+8,445
+31% +$900K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.7B
$3.43M 0.93%
+168,225
New +$3.78M
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.5B
$3.38M 0.92%
240,286
+18,302
+8% +$287K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$6.84B
$3.29M 0.89%
+175,866
New +$3.64M
CCI icon
33
Crown Castle
CCI
$32.2B
$3.27M 0.89%
22,628
+125
+0.6% +$21.4K
CME icon
34
CME Group
CME
$99.1B
$3.12M 0.85%
17,631
-2,731
-13% -$540K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.4B
$3.08M 0.84%
219,744
+16,023
+8% +$249K
COP icon
36
ConocoPhillips
COP
$165B
$3.03M 0.82%
29,613
+626
+2% +$62.4K
PFE icon
37
Pfizer
PFE
$158B
$3.01M 0.82%
68,723
-8,959
-12% -$435K
MRSH
38
Marsh
MRSH
$84.4B
$2.94M 0.8%
19,676
-1,707
-8% -$274K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.87M 0.78%
49,289
+2,603
+6% +$158K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$2.81M 0.76%
150,717
+67,413
+81% +$1.3M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$2.7M 0.73%
38,004
+921
+2% +$66.8K
NVO
42
Novo Nordisk
NVO
$190B
$2.7M 0.73%
54,248
-10,644
-16% -$570K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 0.72%
129,906
-1,184
-0.9% -$24.5K
CINF icon
44
Cincinnati Financial
CINF
$26.1B
$2.58M 0.7%
28,823
+121
+0.4% +$12.5K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.57M 0.7%
128,902
+51,439
+66% +$1.05M
HLT icon
46
Hilton Worldwide
HLT
$68.9B
$2.56M 0.69%
21,184
+821
+4% +$104K
RTX icon
47
RTX Corp
RTX
$266B
$2.5M 0.68%
+30,503
New +$2.76M
YUM icon
48
Yum! Brands
YUM
$38.4B
$2.49M 0.68%
23,439
-385
-2% -$44.7K
HON icon
49
Honeywell
HON
$64.1B
$2.48M 0.67%
15,780
+385
+3% +$67.1K
EA
50
DELISTED
Electronic Arts
EA
$2.48M 0.67%
21,453
-130
-0.6% -$16.4K
1
2
3 4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Souders Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Souders Financial Advisors held 159 positions worth $368M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors deployed $44.6M of net new capital in Q3 2022, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.81M trimmed.

  • Souders Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.59M increase.
  • Souders Financial Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.81M.
  • Souders Financial Advisors fully exited Truist Financial in Q3 2022, selling an estimated $3.1M.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $368M portfolio in Q3 2022.
  • Souders Financial Advisors opened 24 new positions and closed 15 in Q3 2022.
  • Souders Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $368M.

Based on Souders Financial Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.