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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
+9%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$63.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.61M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.95M
4
PCG icon
PG&E
PCG
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.39M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.14M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.49%
3 Consumer Staples 5.33%
4 Healthcare 4.68%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$5.78M 0.99%
22,182
-474
-2% -$117K
UNH icon
27
UnitedHealth
UNH
$367B
$5.71M 0.98%
10,840
-134
-1% -$71.5K
HD icon
28
Home Depot
HD
$349B
$5.59M 0.96%
16,133
+3
+0% +$929
THYF icon
29
T. Rowe Price US High Yield ETF
THYF
$848M
$5.56M 0.95%
107,694
+25,299
+31% +$1.26M
CGSD icon
30
Capital Group Short Duration Income ETF
CGSD
$2.4B
$5.23M 0.9%
205,485
+22,450
+12% +$566K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$5.23M 0.9%
37,102
+111
+0.3% +$15.1K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$5.22M 0.89%
142,745
+3,044
+2% +$107K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$5.19M 0.89%
192,423
+17,509
+10% +$455K
AMZN icon
34
Amazon
AMZN
$2.94T
$4.93M 0.84%
32,461
+308
+1% +$43.2K
ABT icon
35
Abbott
ABT
$187B
$4.49M 0.77%
40,794
+1,381
+4% +$138K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.5B
$4.47M 0.77%
241,086
+51
+0% +$881
CARR icon
37
Carrier Global
CARR
$52.7B
$4.41M 0.76%
76,812
+882
+1% +$46.7K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68B
$4.35M 0.74%
235,316
+2,772
+1% +$48.1K
CME icon
39
CME Group
CME
$95B
$4.34M 0.74%
20,624
+3,170
+18% +$676K
NVO
40
Novo Nordisk
NVO
$203B
$4.34M 0.74%
41,939
-584
-1% -$57.8K
CVX icon
41
Chevron
CVX
$371B
$4.12M 0.71%
27,609
-409
-1% -$61.9K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.86M 0.66%
65,111
+4,310
+7% +$248K
COP icon
43
ConocoPhillips
COP
$142B
$3.78M 0.65%
32,523
+44
+0.1% +$5.15K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.77M 0.65%
195,384
+6,672
+4% +$126K
HLT icon
45
Hilton Worldwide
HLT
$72.5B
$3.67M 0.63%
20,165
-60
-0.3% -$9.79K
LIN icon
46
Linde
LIN
$226B
$3.5M 0.6%
8,513
+60
+0.7% +$23.7K
MRSH
47
Marsh
MRSH
$92.2B
$3.43M 0.59%
18,121
+44
+0.2% +$8.5K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.42M 0.59%
167,247
+5,944
+4% +$120K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.4M 0.58%
162,765
+5,084
+3% +$106K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.4M 0.58%
135,261
+741
+0.6% +$17K
1
2
3 4 5

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SWA
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GCM
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KIA
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N
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WD
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MVIP
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LMC
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Souders Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Souders Financial Advisors held 160 positions worth $584M, up 12% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $17.9M of net new capital in Q4 2023, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Total Bond Market: 107,728 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $15.8M trimmed.

  • Souders Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 107,728 shares worth $7.92M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $12.6M increase.
  • Souders Financial Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.8M.
  • Souders Financial Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $6.9M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $584M portfolio in Q4 2023.
  • Souders Financial Advisors opened 10 new positions and closed 7 in Q4 2023.
  • Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $584M.

Based on Souders Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.