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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
+4.98%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$52.4M
Cap. Flow
+$31.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.64M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.9M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.75M
2
CCI icon
Crown Castle
CCI
+$2.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.6B
$3.1M 0.59%
22,387
-1,767
-7% -$240K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.09M 0.59%
153,555
+709
+0.5% +$14.4K
HON icon
53
Honeywell
HON
$76.3B
$3.06M 0.59%
15,656
-815
-5% -$151K
RTX icon
54
RTX Corp
RTX
$301B
$3.01M 0.58%
30,763
-1,634
-5% -$160K
HLT icon
55
Hilton Worldwide
HLT
$72.5B
$2.92M 0.56%
20,068
-1,658
-8% -$236K
COP icon
56
ConocoPhillips
COP
$142B
$2.88M 0.55%
27,832
-1,501
-5% -$154K
AZN icon
57
AstraZeneca
AZN
$250B
$2.81M 0.54%
19,604
+17,992
+1,116% +$2.65M
CINF icon
58
Cincinnati Financial
CINF
$27.5B
$2.78M 0.53%
28,519
-961
-3% -$99.3K
PEG icon
59
Public Service Enterprise Group
PEG
$37.4B
$2.72M 0.52%
43,419
-2,086
-5% -$130K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.69M 0.51%
109,021
-1,436
-1% -$35.1K
CNQ icon
61
Canadian Natural Resources
CNQ
$94.8B
$2.67M 0.51%
+95,090
New +$2.71M
PFE icon
62
Pfizer
PFE
$149B
$2.6M 0.5%
71,003
-3,143
-4% -$122K
NEE icon
63
NextEra Energy
NEE
$176B
$2.43M 0.47%
32,792
-990
-3% -$75K
EL icon
64
Estee Lauder
EL
$30.9B
$2.11M 0.4%
10,752
-303
-3% -$64.3K
SPGI icon
65
S&P Global
SPGI
$119B
$2.09M 0.4%
5,216
-210
-4% -$76.7K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.09M 0.4%
105,648
+4,127
+4% +$82.4K
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.09M 0.4%
109,642
+4,433
+4% +$85.3K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1.94M 0.37%
6,768
-1,464
-18% -$361K
MCD icon
69
McDonald's
MCD
$196B
$1.75M 0.33%
5,868
+19
+0.3% +$5.52K
BAC icon
70
Bank of America
BAC
$441B
$1.67M 0.32%
58,148
+3,193
+6% +$91.1K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$1.65M 0.32%
9,984
+717
+8% +$116K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.57M 0.3%
3,350
+227
+7% +$95.2K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.51M 0.29%
16,492
+3,208
+24% +$294K
FFBC icon
74
First Financial Bancorp
FFBC
$3.55B
$1.48M 0.28%
72,618
+18
+0% +$366
MRK icon
75
Merck
MRK
$317B
$1.46M 0.28%
12,632
+4,147
+49% +$471K
1 2
3
4 5

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GCM
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KIA
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Souders Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Souders Financial Advisors held 153 positions worth $523M, up 11% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors deployed $31.1M of net new capital in Q2 2023, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Canadian Natural Resources: 95,090 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $2.51M trimmed.

  • Souders Financial Advisors's largest Q2 2023 buy was Canadian Natural Resources: 95,090 shares worth $2.67M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $11.4M increase.
  • Souders Financial Advisors's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $2.51M.
  • Souders Financial Advisors fully exited Electronic Arts in Q2 2023, selling an estimated $2.75M.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $523M portfolio in Q2 2023.
  • Souders Financial Advisors opened 8 new positions and closed 7 in Q2 2023.
  • Souders Financial Advisors's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Souders Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.