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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
+9%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$63.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.61M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.95M
4
PCG icon
PG&E
PCG
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.39M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.14M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.49%
3 Consumer Staples 5.33%
4 Healthcare 4.68%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$3.31M 0.57%
4,115
-48
-1% -$36.9K
CMCSA icon
52
Comcast
CMCSA
$90B
$3.26M 0.56%
74,317
-180
-0.2% -$7.71K
HON icon
53
Honeywell
HON
$78B
$3.24M 0.55%
16,372
+149
+0.9% +$26.9K
CNQ icon
54
Canadian Natural Resources
CNQ
$94.9B
$3.18M 0.54%
97,108
-4
-0% -$129
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$3.08M 0.53%
42,554
+705
+2% +$48.3K
PCG icon
56
PG&E
PCG
$38.5B
$3.07M 0.53%
+170,160
New +$2.87M
YUM icon
57
Yum! Brands
YUM
$41.1B
$3.03M 0.52%
23,209
+328
+1% +$40.9K
CINF icon
58
Cincinnati Financial
CINF
$27.1B
$3.02M 0.52%
29,180
+391
+1% +$39.7K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.96M 0.51%
119,259
+2,431
+2% +$58.5K
AZN icon
60
AstraZeneca
AZN
$250B
$2.93M 0.5%
21,783
+401
+2% +$52.1K
TXN icon
61
Texas Instruments
TXN
$261B
$2.91M 0.5%
17,095
+432
+3% +$66.9K
RTX icon
62
RTX Corp
RTX
$301B
$2.88M 0.49%
34,194
+169
+0.5% +$13.4K
ARMK icon
63
Aramark
ARMK
$14.7B
$2.71M 0.46%
96,412
-6,951
-7% -$188K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.36M 0.4%
116,578
+6,233
+6% +$122K
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.36M 0.4%
121,171
+6,663
+6% +$126K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.4%
6,554
-23
-0.3% -$7.49K
EL icon
67
Estee Lauder
EL
$32B
$2.26M 0.39%
15,431
+680
+5% +$90.3K
BAC icon
68
Bank of America
BAC
$442B
$1.93M 0.33%
57,360
+193
+0.3% +$5.62K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.84M 0.32%
3,157
-108
-3% -$63K
FFBC icon
70
First Financial Bancorp
FFBC
$3.53B
$1.73M 0.3%
72,756
+18
+0% +$373
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.69M 0.29%
18,464
-4,874
-21% -$446K
MCD icon
72
McDonald's
MCD
$195B
$1.66M 0.28%
5,613
-224
-4% -$61K
SPGI icon
73
S&P Global
SPGI
$120B
$1.58M 0.27%
3,586
-487
-12% -$192K
GS icon
74
Goldman Sachs
GS
$303B
$1.51M 0.26%
3,923
-270
-6% -$90.1K
WMT icon
75
Walmart Inc
WMT
$890B
$1.5M 0.26%
28,620
+5,163
+22% +$273K
1 2
3
4 5

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SWA
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GCM
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KIA
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MVIP
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LMC
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Souders Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Souders Financial Advisors held 160 positions worth $584M, up 12% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $17.9M of net new capital in Q4 2023, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Total Bond Market: 107,728 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $15.8M trimmed.

  • Souders Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 107,728 shares worth $7.92M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $12.6M increase.
  • Souders Financial Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.8M.
  • Souders Financial Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $6.9M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $584M portfolio in Q4 2023.
  • Souders Financial Advisors opened 10 new positions and closed 7 in Q4 2023.
  • Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $584M.

Based on Souders Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.