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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
-5.12%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$20.5M
Cap. Flow
+$44.6M
Cap. Flow %
12.11%
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
73
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.63M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.81M
2
TFC icon
Truist Financial
TFC
+$3.1M
3
FIS icon
Fidelity National Information Services
FIS
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.79%
2 Technology 7.58%
3 Financials 7.1%
4 Healthcare 6.9%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.7B
$2.43M 0.66%
44,281
-1,091
-2% -$67.8K
CMCSA icon
52
Comcast
CMCSA
$89.4B
$2.42M 0.66%
82,505
-6,433
-7% -$241K
CARR icon
53
Carrier Global
CARR
$47.4B
$2.41M 0.65%
67,826
+4,742
+8% +$187K
NEE icon
54
NextEra Energy
NEE
$172B
$2.37M 0.64%
30,206
+4,321
+17% +$367K
NSC icon
55
Norfolk Southern
NSC
$71.9B
$2.31M 0.63%
11,027
+554
+5% +$133K
EQIX icon
56
Equinix
EQIX
$102B
$2.29M 0.62%
4,028
+150
+4% +$98K
ITT icon
57
ITT
ITT
$18.3B
$2.28M 0.62%
34,869
+2,223
+7% +$162K
WMS icon
58
Advanced Drainage Systems
WMS
$9.64B
$2.27M 0.62%
+18,265
New +$2.27M
EL icon
59
Estee Lauder
EL
$35.1B
$2.25M 0.61%
10,411
+340
+3% +$86.8K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.11M 0.57%
104,619
+5,523
+6% +$123K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.99M 0.54%
22,810
+1,599
+8% +$155K
SPGI icon
62
S&P Global
SPGI
$121B
$1.96M 0.53%
6,427
-1,301
-17% -$465K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.88M 0.51%
84,075
+11,756
+16% +$291K
BAC icon
64
Bank of America
BAC
$438B
$1.71M 0.46%
56,459
-2,519
-4% -$84.2K
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.69M 0.46%
+90,653
New +$1.76M
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.68M 0.46%
+87,592
New +$1.76M
CVX icon
67
Chevron
CVX
$420B
$1.58M 0.43%
11,025
+80
+0.7% +$12.2K
FFBC icon
68
First Financial Bancorp
FFBC
$3.41B
$1.53M 0.41%
72,391
+814
+1% +$17.6K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$1.44M 0.39%
8,805
-89
-1% -$15.1K
GS icon
70
Goldman Sachs
GS
$300B
$1.34M 0.36%
4,573
+29
+0.6% +$9.4K
MCD icon
71
McDonald's
MCD
$179B
$1.32M 0.36%
5,731
-425
-7% -$109K
META icon
72
Meta Platforms (Facebook)
META
$1.65T
$1.21M 0.33%
8,923
-439
-5% -$71.2K
CMG icon
73
Chipotle Mexican Grill
CMG
$45.8B
$1.18M 0.32%
39,150
+500
+1% +$15.5K
MRK icon
74
Merck
MRK
$355B
$1.16M 0.32%
13,499
+1,406
+12% +$126K
DUK icon
75
Duke Energy
DUK
$93.1B
$1.13M 0.31%
12,111
+108
+0.9% +$11.6K
1 2
3
4 5

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RBC
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RCG
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NMC
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PAI
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LG
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HWA
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Souders Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Souders Financial Advisors held 159 positions worth $368M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors deployed $44.6M of net new capital in Q3 2022, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.81M trimmed.

  • Souders Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.59M increase.
  • Souders Financial Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.81M.
  • Souders Financial Advisors fully exited Truist Financial in Q3 2022, selling an estimated $3.1M.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $368M portfolio in Q3 2022.
  • Souders Financial Advisors opened 24 new positions and closed 15 in Q3 2022.
  • Souders Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $368M.

Based on Souders Financial Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.