We are live on ! Find out more
SFA

Souders Financial Advisors Portfolio holdings

AUM $994M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$69.5M
Cap. Flow
+$40.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.93M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.99M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.5M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.33M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.16M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
UPS icon
United Parcel Service
UPS
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$2.83M 0.65%
16,817
-814
-5% -$141K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.82M 0.64%
140,121
+11,219
+9% +$225K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.64%
39,168
+1,164
+3% +$87.8K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$2.79M 0.64%
11,310
+283
+3% +$67K
HLT icon
55
Hilton Worldwide
HLT
$71.5B
$2.71M 0.62%
21,449
+265
+1% +$34.9K
EA
56
DELISTED
Electronic Arts
EA
$2.7M 0.62%
22,073
+620
+3% +$77.9K
EL icon
57
Estee Lauder
EL
$32B
$2.69M 0.61%
10,832
+421
+4% +$94K
EQIX icon
58
Equinix
EQIX
$103B
$2.67M 0.61%
4,081
+53
+1% +$32.7K
NEE icon
59
NextEra Energy
NEE
$177B
$2.65M 0.61%
31,698
+1,492
+5% +$121K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.42M 0.55%
110,679
+6,060
+6% +$133K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.53%
24,380
+1,570
+7% +$151K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.15M 0.49%
90,624
+6,549
+8% +$152K
CVX icon
63
Chevron
CVX
$366B
$1.99M 0.45%
11,073
+48
+0.4% +$8.38K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.89M 0.43%
99,276
+8,623
+10% +$163K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.88M 0.43%
95,983
+8,391
+10% +$163K
CGSD icon
66
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.85M 0.42%
+73,020
New +$1.85M
SPGI icon
67
S&P Global
SPGI
$120B
$1.81M 0.41%
5,414
-1,013
-16% -$334K
FFBC icon
68
First Financial Bancorp
FFBC
$3.53B
$1.76M 0.4%
72,494
+103
+0.1% +$2.53K
BAC icon
69
Bank of America
BAC
$442B
$1.74M 0.4%
52,411
-4,048
-7% -$139K
MCD icon
70
McDonald's
MCD
$195B
$1.62M 0.37%
6,139
+408
+7% +$108K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.58M 0.36%
8,971
+166
+2% +$28.7K
MRK icon
72
Merck
MRK
$318B
$1.49M 0.34%
13,396
-103
-0.8% -$10.5K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.33%
11,934
+3,011
+34% +$354K
GS icon
74
Goldman Sachs
GS
$303B
$1.42M 0.33%
4,150
-423
-9% -$147K
DUK icon
75
Duke Energy
DUK
$97.3B
$1.26M 0.29%
12,263
+152
+1% +$14.6K
1 2
3
4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Souders Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Souders Financial Advisors held 156 positions worth $438M, up 19% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Souders Financial Advisors deployed $40.8M of net new capital in Q4 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.39M trimmed.

  • Souders Financial Advisors's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $9.93M increase.
  • Souders Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • Souders Financial Advisors fully exited Advanced Drainage Systems in Q4 2022, selling an estimated $2.27M.
  • Souders Financial Advisors's ten largest holdings make up 36% of its $438M portfolio in Q4 2022.
  • Souders Financial Advisors opened 12 new positions and closed 7 in Q4 2022.
  • Souders Financial Advisors's portfolio value rose 19% quarter-over-quarter to $438M.

Based on Souders Financial Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.