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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
+5.21%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$33M
Cap. Flow
+$14.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.12M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
LIN icon
Linde
LIN
+$2.73M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
3
ITT icon
ITT
ITT
+$2.84M
4
NSC icon
Norfolk Southern
NSC
+$2.79M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 6.38%
3 Consumer Staples 6.35%
4 Healthcare 5.8%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.03T
$5.25M 1.11%
81,760
-520
-0.6% -$31.3K
HD icon
27
Home Depot
HD
$354B
$4.94M 1.05%
16,737
-96
-0.6% -$29.4K
UNH icon
28
UnitedHealth
UNH
$371B
$4.94M 1.05%
10,452
+52
+0.5% +$25.1K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.75M 1.01%
133,885
-15,957
-11% -$566K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$4.41M 0.94%
42,412
-756
-2% -$73K
NVO
31
Novo Nordisk
NVO
$209B
$4.31M 0.91%
54,122
-334
-0.6% -$23.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$4.18M 0.89%
240,334
-5,344
-2% -$91.5K
CARR icon
33
Carrier Global
CARR
$52.6B
$4.05M 0.86%
88,577
+912
+1% +$40.8K
ABT icon
34
Abbott
ABT
$186B
$3.87M 0.82%
38,218
+1,115
+3% +$118K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.58M 0.76%
34,622
-57
-0.2% -$5.51K
CME icon
36
CME Group
CME
$95B
$3.47M 0.74%
18,130
+1,313
+8% +$237K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.8B
$3.42M 0.73%
214,485
-22,284
-9% -$348K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.41M 0.73%
178,233
+13,971
+9% +$266K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.41M 0.72%
56,868
+2,982
+6% +$177K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.36M 0.71%
34,719
+10,339
+42% +$1.03M
MRSH
41
Marsh
MRSH
$91.4B
$3.34M 0.71%
20,071
+231
+1% +$38.5K
CINF icon
42
Cincinnati Financial
CINF
$27.2B
$3.3M 0.7%
29,480
-298
-1% -$33.9K
CMCSA icon
43
Comcast
CMCSA
$90.1B
$3.25M 0.69%
85,644
+3,559
+4% +$135K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$3.2M 0.68%
45,947
+658
+1% +$43.6K
YUM icon
45
Yum! Brands
YUM
$41.1B
$3.19M 0.68%
24,154
+178
+0.7% +$22.9K
RTX icon
46
RTX Corp
RTX
$300B
$3.17M 0.67%
32,397
+852
+3% +$83.9K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M 0.67%
152,512
+11,835
+8% +$243K
LIN icon
48
Linde
LIN
$226B
$3.12M 0.66%
8,788
+8,155
+1,288% +$2.73M
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.1M 0.66%
152,846
+12,725
+9% +$257K
CCI icon
50
Crown Castle
CCI
$32.2B
$3.1M 0.66%
23,129
+1,843
+9% +$255K
1
2
3 4 5

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GCM
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KIA
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MVIP
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Souders Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Souders Financial Advisors held 159 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Souders Financial Advisors deployed $14.7M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.22M trimmed.

  • Souders Financial Advisors's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.
  • Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.12M increase.
  • Souders Financial Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.22M.
  • Souders Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $3.74M.
  • Souders Financial Advisors's ten largest holdings make up 36% of its $471M portfolio in Q1 2023.
  • Souders Financial Advisors opened 10 new positions and closed 14 in Q1 2023.
  • Souders Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $471M.

Based on Souders Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.