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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
-3.01%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$2.49M
Cap. Flow
+$15.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
74
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$4.18M
2
ARMK icon
Aramark
ARMK
+$2.9M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
4
TXN icon
Texas Instruments
TXN
+$2.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
3
AVGO icon
Broadcom
AVGO
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.11%
2 Technology 7.07%
3 Financials 5.5%
4 Consumer Staples 5.44%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.14M 0.99%
224,157
-2,978
-1% -$71.4K
CGGR icon
27
Capital Group Growth ETF
CGGR
$25.3B
$5.09M 0.98%
207,644
-5,479
-3% -$139K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$4.88M 0.94%
36,991
-1,937
-5% -$252K
HD icon
29
Home Depot
HD
$308B
$4.87M 0.94%
16,130
+186
+1% +$59.8K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$4.85M 0.93%
139,701
+7,207
+5% +$259K
AVGO icon
31
Broadcom
AVGO
$1.73T
$4.82M 0.93%
58,060
-14,940
-20% -$1.3M
CVX icon
32
Chevron
CVX
$420B
$4.72M 0.91%
28,018
+1,237
+5% +$200K
CGSD icon
33
Capital Group Short Duration Income ETF
CGSD
$2.54B
$4.58M 0.88%
183,035
-195
-0.1% -$4.91K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$4.46M 0.86%
174,914
-455
-0.3% -$11.8K
CARR icon
35
Carrier Global
CARR
$47.4B
$4.19M 0.8%
75,930
-8,324
-10% -$458K
THYF icon
36
T. Rowe Price US High Yield ETF
THYF
$840M
$4.09M 0.79%
+82,395
New +$4.18M
AMZN icon
37
Amazon
AMZN
$2.77T
$4.09M 0.78%
32,153
-1,552
-5% -$208K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.4B
$4.01M 0.77%
241,035
+5,715
+2% +$98.9K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.5B
$3.95M 0.76%
232,544
+324
+0.1% +$5.72K
COP icon
40
ConocoPhillips
COP
$165B
$3.89M 0.75%
32,479
+4,647
+17% +$540K
NVO
41
Novo Nordisk
NVO
$190B
$3.87M 0.74%
42,523
-7,031
-14% -$619K
ABT icon
42
Abbott
ABT
$176B
$3.82M 0.73%
39,413
+2,992
+8% +$314K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$3.55M 0.68%
188,712
+10,129
+6% +$191K
CME icon
44
CME Group
CME
$99.1B
$3.49M 0.67%
17,454
+295
+2% +$58.6K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.47M 0.67%
60,801
+2,493
+4% +$145K
MRSH
46
Marsh
MRSH
$84.4B
$3.44M 0.66%
18,077
-717
-4% -$137K
CMCSA icon
47
Comcast
CMCSA
$89.4B
$3.3M 0.63%
74,497
-5,687
-7% -$254K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.26M 0.63%
157,681
+4,693
+3% +$96.9K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.24M 0.62%
161,303
+7,748
+5% +$156K
LIN icon
50
Linde
LIN
$215B
$3.15M 0.6%
8,453
+81
+1% +$30.8K
1
2
3 4 5

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RBC
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RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
NMC
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PAI
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LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DA
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HWA
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Souders Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Souders Financial Advisors held 156 positions worth $521M, down 0.48% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors's Q3 2023 filing shows 10 new, 74 increased, 64 reduced and 6 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M. The largest sale was Pfizer, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Souders Financial Advisors's largest Q3 2023 buy was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $2.86M increase.
  • Souders Financial Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $2.14M.
  • Souders Financial Advisors fully exited Marathon Petroleum in Q3 2023, selling an estimated $750K.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2023.
  • Souders Financial Advisors opened 10 new positions and closed 6 in Q3 2023.
  • Souders Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $521M.

Based on Souders Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.