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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
+5.21%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$33M
Cap. Flow
+$14.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.12M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
LIN icon
Linde
LIN
+$2.73M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
3
ITT icon
ITT
ITT
+$2.84M
4
NSC icon
Norfolk Southern
NSC
+$2.79M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 6.38%
3 Consumer Staples 6.35%
4 Healthcare 5.8%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$71.5B
$3.06M 0.65%
21,726
+277
+1% +$39K
PFE icon
52
Pfizer
PFE
$153B
$3.03M 0.64%
74,146
+2,714
+4% +$117K
EQIX icon
53
Equinix
EQIX
$103B
$3.02M 0.64%
4,192
+111
+3% +$78.1K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.01M 0.64%
133,125
+22,446
+20% +$517K
HON icon
55
Honeywell
HON
$78B
$2.97M 0.63%
16,471
+337
+2% +$63.4K
COP icon
56
ConocoPhillips
COP
$141B
$2.91M 0.62%
29,333
+187
+0.6% +$20.5K
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$2.84M 0.6%
+45,505
New +$2.76M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$2.76M 0.59%
39,871
+703
+2% +$49.6K
EA
59
DELISTED
Electronic Arts
EA
$2.75M 0.58%
22,803
+730
+3% +$85.7K
EL icon
60
Estee Lauder
EL
$32B
$2.72M 0.58%
11,055
+223
+2% +$56.7K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.71M 0.58%
110,457
+19,833
+22% +$491K
NEE icon
62
NextEra Energy
NEE
$177B
$2.6M 0.55%
33,782
+2,084
+7% +$160K
CGSD icon
63
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.46M 0.52%
96,213
+23,193
+32% +$591K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.45M 0.52%
5,973
+3,461
+138% +$1.38M
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.04M 0.43%
101,521
+5,538
+6% +$110K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.03M 0.43%
105,209
+5,933
+6% +$114K
SPGI icon
67
S&P Global
SPGI
$120B
$1.87M 0.4%
5,426
+12
+0.2% +$4.22K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.37%
8,232
-3,702
-31% -$630K
CVX icon
69
Chevron
CVX
$366B
$1.73M 0.37%
10,583
-490
-4% -$82.2K
MCD icon
70
McDonald's
MCD
$195B
$1.64M 0.35%
5,849
-290
-5% -$77.7K
FFBC icon
71
First Financial Bancorp
FFBC
$3.53B
$1.58M 0.34%
72,600
+106
+0.1% +$2.54K
BAC icon
72
Bank of America
BAC
$442B
$1.57M 0.33%
54,955
+2,544
+5% +$84K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.44M 0.31%
9,267
+296
+3% +$47.8K
GS icon
74
Goldman Sachs
GS
$303B
$1.38M 0.29%
4,210
+60
+1% +$20.9K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.22M 0.26%
+13,284
New +$1.22M
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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MVIP
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LMC
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PCM
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Souders Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Souders Financial Advisors held 159 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Souders Financial Advisors deployed $14.7M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.22M trimmed.

  • Souders Financial Advisors's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.
  • Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.12M increase.
  • Souders Financial Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.22M.
  • Souders Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $3.74M.
  • Souders Financial Advisors's ten largest holdings make up 36% of its $471M portfolio in Q1 2023.
  • Souders Financial Advisors opened 10 new positions and closed 14 in Q1 2023.
  • Souders Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $471M.

Based on Souders Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.