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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
-11.31%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$1.91M
Cap. Flow
+$45.7M
Cap. Flow %
13.13%
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.71M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
MRK icon
Merck
MRK
+$2.49M
3
COP icon
ConocoPhillips
COP
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 9.62%
3 Healthcare 7.7%
4 Consumer Staples 7.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.7B
$2.25M 0.65%
63,084
+3,859
+7% +$151K
ITT icon
52
ITT
ITT
$19.2B
$2.19M 0.63%
32,646
+2,924
+10% +$208K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.07M 0.6%
99,096
+8,718
+10% +$201K
NEE icon
54
NextEra Energy
NEE
$176B
$2M 0.58%
25,885
+1,570
+6% +$120K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.96M 0.56%
21,211
+1,984
+10% +$197K
BAC icon
56
Bank of America
BAC
$441B
$1.84M 0.53%
58,978
+2,894
+5% +$104K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.83M 0.53%
72,319
+7,996
+12% +$209K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.6M 0.46%
83,304
+3,249
+4% +$63.3K
CVX icon
59
Chevron
CVX
$371B
$1.58M 0.46%
10,945
+792
+8% +$131K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.58M 0.46%
77,463
+3,158
+4% +$65.1K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$1.58M 0.45%
8,894
+2,927
+49% +$522K
MCD icon
62
McDonald's
MCD
$196B
$1.52M 0.44%
6,156
+578
+10% +$142K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.43%
9,362
+839
+10% +$162K
FFBC icon
64
First Financial Bancorp
FFBC
$3.55B
$1.39M 0.4%
71,577
+19
+0% +$395
GS icon
65
Goldman Sachs
GS
$301B
$1.35M 0.39%
4,544
+1,007
+28% +$314K
DUK icon
66
Duke Energy
DUK
$96.6B
$1.29M 0.37%
12,003
+408
+4% +$44.9K
DG icon
67
Dollar General
DG
$28.1B
$1.11M 0.32%
4,509
+27
+0.6% +$6.3K
MRK icon
68
Merck
MRK
$317B
$1.1M 0.32%
12,093
-28,112
-70% -$2.49M
ELV icon
69
Elevance Health
ELV
$84.9B
$1.09M 0.31%
2,254
+3
+0.1% +$1.48K
UPS icon
70
United Parcel Service
UPS
$87.7B
$1.04M 0.3%
5,687
+2,265
+66% +$413K
CMG icon
71
Chipotle Mexican Grill
CMG
$42.7B
$1.01M 0.29%
38,650
-550
-1% -$15.3K
CSCO icon
72
Cisco
CSCO
$476B
$952K 0.27%
22,320
+4,891
+28% +$234K
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$883K 0.25%
4,990
+40
+0.8% +$5.76K
ADBE icon
74
Adobe
ADBE
$103B
$867K 0.25%
2,369
+97
+4% +$39.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$862K 0.25%
1,586
+1,240
+358% +$683K
1 2
3
4 5

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Souders Financial Advisors held 153 positions worth $348M, up 0.55% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors deployed $45.7M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.2M trimmed.

  • Souders Financial Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.
  • Souders Financial Advisors added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $13.3M increase.
  • Souders Financial Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.2M.
  • Souders Financial Advisors fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.32M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $348M portfolio in Q2 2022.
  • Souders Financial Advisors opened 10 new positions and closed 18 in Q2 2022.
  • Souders Financial Advisors's portfolio value rose 0.55% quarter-over-quarter to $348M.

Based on Souders Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.