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SFA

Souders Financial Advisors Portfolio holdings

AUM $994M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$69.5M
Cap. Flow
+$40.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.93M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.99M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.5M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.33M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.16M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
UPS icon
United Parcel Service
UPS
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$5.07M 1.16%
24,426
+326
+1% +$65.7K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$4.99M 1.14%
237,405
+23,643
+11% +$483K
AVGO icon
28
Broadcom
AVGO
$2T
$4.6M 1.05%
82,280
+1,520
+2% +$76.2K
ABT icon
29
Abbott
ABT
$187B
$4.07M 0.93%
37,103
+1,394
+4% +$144K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68B
$3.96M 0.9%
245,678
+5,392
+2% +$84.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.83M 0.87%
43,168
+2,200
+5% +$210K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.74M 0.85%
37,862
+2,177
+6% +$215K
NVO
33
Novo Nordisk
NVO
$203B
$3.69M 0.84%
54,456
+208
+0.4% +$12.2K
PFE icon
34
Pfizer
PFE
$149B
$3.66M 0.84%
71,432
+2,709
+4% +$130K
CARR icon
35
Carrier Global
CARR
$52.7B
$3.62M 0.83%
87,665
+19,839
+29% +$805K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.5B
$3.54M 0.81%
236,769
+17,025
+8% +$256K
COP icon
37
ConocoPhillips
COP
$142B
$3.44M 0.79%
29,146
-467
-2% -$56.8K
MRSH
38
Marsh
MRSH
$92.2B
$3.28M 0.75%
19,840
+164
+0.8% +$26.8K
HON icon
39
Honeywell
HON
$76.3B
$3.26M 0.74%
16,134
+354
+2% +$67.6K
RTX icon
40
RTX Corp
RTX
$301B
$3.18M 0.73%
31,545
+1,042
+3% +$98K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.15M 0.72%
53,886
+4,597
+9% +$269K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.11M 0.71%
164,262
+13,545
+9% +$255K
YUM icon
43
Yum! Brands
YUM
$41.6B
$3.07M 0.7%
23,976
+537
+2% +$65K
CINF icon
44
Cincinnati Financial
CINF
$27.5B
$3.05M 0.7%
29,778
+955
+3% +$98.4K
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$3.02M 0.69%
45,289
+1,008
+2% +$63.7K
AMZN icon
46
Amazon
AMZN
$2.94T
$2.91M 0.67%
34,679
+1,607
+5% +$159K
CCI icon
47
Crown Castle
CCI
$32.7B
$2.89M 0.66%
21,286
-1,342
-6% -$181K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.88M 0.66%
140,677
+10,771
+8% +$220K
CMCSA icon
49
Comcast
CMCSA
$89.3B
$2.87M 0.66%
82,085
-420
-0.5% -$13.9K
ITT icon
50
ITT
ITT
$19.2B
$2.84M 0.65%
35,016
+147
+0.4% +$11.4K
1
2
3 4 5

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GCM
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KIA
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Souders Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Souders Financial Advisors held 156 positions worth $438M, up 19% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Souders Financial Advisors deployed $40.8M of net new capital in Q4 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.39M trimmed.

  • Souders Financial Advisors's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $9.93M increase.
  • Souders Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • Souders Financial Advisors fully exited Advanced Drainage Systems in Q4 2022, selling an estimated $2.27M.
  • Souders Financial Advisors's ten largest holdings make up 36% of its $438M portfolio in Q4 2022.
  • Souders Financial Advisors opened 12 new positions and closed 7 in Q4 2022.
  • Souders Financial Advisors's portfolio value rose 19% quarter-over-quarter to $438M.

Based on Souders Financial Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.