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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
+6.46%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$49.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.63M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
TRP icon
TC Energy
TRP
+$3.26M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.73M 1.06%
115,002
+49,891
+77% +$2.93M
HD icon
27
Home Depot
HD
$349B
$6.33M 1%
16,492
+359
+2% +$131K
V icon
28
Visa
V
$692B
$5.95M 0.94%
21,322
-860
-4% -$237K
THYF icon
29
T. Rowe Price US High Yield ETF
THYF
$848M
$5.86M 0.92%
113,106
+5,412
+5% +$279K
CGSD icon
30
Capital Group Short Duration Income ETF
CGSD
$2.4B
$5.84M 0.92%
230,040
+24,555
+12% +$625K
CGMS icon
31
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$5.72M 0.9%
211,398
+18,975
+10% +$512K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$5.71M 0.9%
146,866
+4,121
+3% +$155K
AMZN icon
33
Amazon
AMZN
$2.94T
$5.63M 0.89%
31,212
-1,249
-4% -$208K
UNH icon
34
UnitedHealth
UNH
$367B
$5.54M 0.87%
11,205
+365
+3% +$186K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$5.29M 0.83%
34,718
-2,384
-6% -$344K
NVO
36
Novo Nordisk
NVO
$203B
$5.07M 0.8%
39,466
-2,473
-6% -$294K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.5B
$5.06M 0.8%
248,871
+7,785
+3% +$151K
ABT icon
38
Abbott
ABT
$187B
$4.72M 0.74%
41,530
+736
+2% +$84.4K
CARR icon
39
Carrier Global
CARR
$52.7B
$4.6M 0.73%
79,069
+2,257
+3% +$127K
COP icon
40
ConocoPhillips
COP
$140B
$4.25M 0.67%
33,403
+880
+3% +$100K
LIN icon
41
Linde
LIN
$226B
$4.01M 0.63%
8,641
+128
+2% +$55.4K
HLT icon
42
Hilton Worldwide
HLT
$72.5B
$3.96M 0.62%
18,552
-1,613
-8% -$317K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.84M 0.61%
199,240
+78,069
+64% +$1.51M
ABBV icon
44
AbbVie
ABBV
$431B
$3.82M 0.6%
21,003
+17,924
+582% +$3.09M
CNQ icon
45
Canadian Natural Resources
CNQ
$94.8B
$3.76M 0.59%
98,510
+1,402
+1% +$46.9K
MRSH
46
Marsh
MRSH
$92.2B
$3.74M 0.59%
18,136
+15
+0.1% +$2.99K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.69M 0.58%
135,975
+714
+0.5% +$18.2K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.62M 0.57%
188,310
-7,074
-4% -$136K
CINF icon
49
Cincinnati Financial
CINF
$27.5B
$3.59M 0.57%
28,951
-229
-0.8% -$25.8K
RTX icon
50
RTX Corp
RTX
$301B
$3.57M 0.56%
36,647
+2,453
+7% +$221K
1
2
3 4 5

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GCM
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Souders Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Souders Financial Advisors held 168 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors's Q1 2024 filing shows 15 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 192,999 shares worth $8.74M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Souders Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 192,999 shares worth $8.74M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $8.05M increase.
  • Souders Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.1M.
  • Souders Financial Advisors fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $4.35M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $634M portfolio in Q1 2024.
  • Souders Financial Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Souders Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.