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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
+4.98%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$52.4M
Cap. Flow
+$31.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.64M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.9M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.75M
2
CCI icon
Crown Castle
CCI
+$2.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$687B
$5.51M 1.05%
23,190
-849
-4% -$194K
CGGR icon
27
Capital Group Growth ETF
CGGR
$25.2B
$5.38M 1.03%
213,123
-58,254
-21% -$1.36M
UNH icon
28
UnitedHealth
UNH
$377B
$4.97M 0.95%
10,340
-112
-1% -$54.8K
HD icon
29
Home Depot
HD
$351B
$4.95M 0.95%
15,944
-793
-5% -$234K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$4.77M 0.91%
132,494
-1,391
-1% -$49.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.41T
$4.71M 0.9%
38,928
-3,484
-8% -$403K
CGSD icon
32
Capital Group Short Duration Income ETF
CGSD
$2.4B
$4.6M 0.88%
183,230
+87,017
+90% +$2.22M
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$4.57M 0.87%
175,369
+149,158
+569% +$3.9M
AMZN icon
34
Amazon
AMZN
$2.93T
$4.39M 0.84%
33,705
-917
-3% -$105K
CVX icon
35
Chevron
CVX
$372B
$4.21M 0.81%
26,781
+16,198
+153% +$2.6M
CARR icon
36
Carrier Global
CARR
$53.9B
$4.19M 0.8%
84,254
-4,323
-5% -$190K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.3B
$4.14M 0.79%
232,220
-8,114
-3% -$144K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$4.06M 0.78%
235,320
+20,835
+10% +$340K
NVO
39
Novo Nordisk
NVO
$198B
$4.01M 0.77%
49,554
-4,568
-8% -$373K
ABT icon
40
Abbott
ABT
$181B
$3.97M 0.76%
36,421
-1,797
-5% -$192K
MRSH
41
Marsh
MRSH
$91.2B
$3.53M 0.68%
18,794
-1,277
-6% -$227K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.42M 0.65%
58,308
+1,440
+3% +$85.9K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.38M 0.65%
178,583
+350
+0.2% +$6.69K
CMCSA icon
44
Comcast
CMCSA
$87B
$3.33M 0.64%
80,184
-5,460
-6% -$217K
LIN icon
45
Linde
LIN
$226B
$3.19M 0.61%
8,372
-416
-5% -$152K
CME icon
46
CME Group
CME
$94.6B
$3.18M 0.61%
17,159
-971
-5% -$179K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.15M 0.6%
152,988
+476
+0.3% +$9.81K
EQIX icon
48
Equinix
EQIX
$104B
$3.12M 0.6%
3,978
-214
-5% -$157K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15B
$3.11M 0.59%
131,301
-1,824
-1% -$41.1K
MDLZ icon
50
Mondelez International
MDLZ
$79.8B
$3.11M 0.59%
42,578
-3,369
-7% -$249K
1
2
3 4 5

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SMM
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SWA
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CVM
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GCM
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KIA
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HT
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WD
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Souders Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Souders Financial Advisors held 153 positions worth $523M, up 11% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors deployed $31.1M of net new capital in Q2 2023, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Canadian Natural Resources: 95,090 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $2.51M trimmed.

  • Souders Financial Advisors's largest Q2 2023 buy was Canadian Natural Resources: 95,090 shares worth $2.67M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $11.4M increase.
  • Souders Financial Advisors's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $2.51M.
  • Souders Financial Advisors fully exited Electronic Arts in Q2 2023, selling an estimated $2.75M.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $523M portfolio in Q2 2023.
  • Souders Financial Advisors opened 8 new positions and closed 7 in Q2 2023.
  • Souders Financial Advisors's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Souders Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.