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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
-3.01%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$2.49M
Cap. Flow
+$15.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
74
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$4.18M
2
ARMK icon
Aramark
ARMK
+$2.9M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
4
TXN icon
Texas Instruments
TXN
+$2.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
3
AVGO icon
Broadcom
AVGO
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.11%
2 Technology 7.07%
3 Financials 5.5%
4 Consumer Staples 5.44%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$103B
$3.14M 0.6%
97,112
+2,022
+2% +$61.8K
HLT icon
52
Hilton Worldwide
HLT
$68.9B
$3.04M 0.58%
20,225
+157
+0.8% +$23.7K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.03M 0.58%
134,520
+3,219
+2% +$76.3K
EQIX icon
54
Equinix
EQIX
$102B
$3.02M 0.58%
4,163
+185
+5% +$143K
CINF icon
55
Cincinnati Financial
CINF
$26.1B
$2.94M 0.57%
28,789
+270
+0.9% +$28.2K
MDLZ icon
56
Mondelez International
MDLZ
$79.7B
$2.9M 0.56%
41,849
-729
-2% -$52.5K
AZN icon
57
AstraZeneca
AZN
$248B
$2.9M 0.56%
21,382
+1,778
+9% +$243K
YUM icon
58
Yum! Brands
YUM
$38.4B
$2.86M 0.55%
22,881
+494
+2% +$65K
HON icon
59
Honeywell
HON
$64.1B
$2.82M 0.54%
16,223
+567
+4% +$104K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.8M 0.54%
116,828
+7,807
+7% +$193K
TXN icon
61
Texas Instruments
TXN
$245B
$2.65M 0.51%
+16,663
New +$2.84M
ARMK icon
62
Aramark
ARMK
$15.4B
$2.59M 0.5%
+103,363
New +$2.9M
PEG icon
63
Public Service Enterprise Group
PEG
$36.1B
$2.55M 0.49%
44,833
+1,414
+3% +$86.9K
RTX icon
64
RTX Corp
RTX
$266B
$2.45M 0.47%
34,025
+3,262
+11% +$279K
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.15M 0.41%
114,508
+4,866
+4% +$92.2K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2.14M 0.41%
23,338
+6,846
+42% +$627K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.14M 0.41%
110,345
+4,697
+4% +$92.2K
EL icon
68
Estee Lauder
EL
$35.1B
$2.13M 0.41%
14,751
+3,999
+37% +$667K
META icon
69
Meta Platforms (Facebook)
META
$1.65T
$1.97M 0.38%
6,577
-191
-3% -$57.5K
LLY icon
70
Eli Lilly
LLY
$994B
$1.75M 0.34%
3,265
-85
-3% -$43.8K
BAC icon
71
Bank of America
BAC
$438B
$1.57M 0.3%
57,167
-981
-2% -$29K
MCD icon
72
McDonald's
MCD
$179B
$1.54M 0.3%
5,837
-31
-0.5% -$8.84K
SPGI icon
73
S&P Global
SPGI
$121B
$1.49M 0.29%
4,073
-1,143
-22% -$449K
FFBC icon
74
First Financial Bancorp
FFBC
$3.41B
$1.43M 0.27%
72,738
+120
+0.2% +$2.57K
GS icon
75
Goldman Sachs
GS
$300B
$1.36M 0.26%
4,193
-112
-3% -$37.4K
1 2
3
4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Souders Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Souders Financial Advisors held 156 positions worth $521M, down 0.48% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors's Q3 2023 filing shows 10 new, 74 increased, 64 reduced and 6 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M. The largest sale was Pfizer, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Souders Financial Advisors's largest Q3 2023 buy was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $2.86M increase.
  • Souders Financial Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $2.14M.
  • Souders Financial Advisors fully exited Marathon Petroleum in Q3 2023, selling an estimated $750K.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2023.
  • Souders Financial Advisors opened 10 new positions and closed 6 in Q3 2023.
  • Souders Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $521M.

Based on Souders Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.