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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
+6.46%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$49.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.63M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
TRP icon
TC Energy
TRP
+$3.26M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.56M 0.56%
174,144
+6,897
+4% +$141K
PNC icon
52
PNC Financial Services
PNC
$101B
$3.54M 0.56%
+21,912
New +$3.3M
ARMK icon
53
Aramark
ARMK
$14.7B
$3.34M 0.53%
102,783
+6,371
+7% +$192K
CMCSA icon
54
Comcast
CMCSA
$90B
$3.34M 0.53%
77,029
+2,712
+4% +$117K
TRP icon
55
TC Energy
TRP
$65.9B
$3.32M 0.52%
+82,700
New +$3.26M
YUM icon
56
Yum! Brands
YUM
$41.1B
$3.29M 0.52%
23,758
+549
+2% +$73.3K
EQIX icon
57
Equinix
EQIX
$103B
$3.29M 0.52%
3,983
-132
-3% -$111K
AZN icon
58
AstraZeneca
AZN
$250B
$3.23M 0.51%
23,837
+2,054
+9% +$272K
TXN icon
59
Texas Instruments
TXN
$261B
$3.12M 0.49%
17,935
+840
+5% +$140K
PCG icon
60
PG&E
PCG
$38.5B
$3.05M 0.48%
181,850
+11,690
+7% +$196K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$3.02M 0.48%
43,163
+609
+1% +$44.5K
EL icon
62
Estee Lauder
EL
$32B
$3M 0.47%
19,469
+4,038
+26% +$573K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.46%
5,969
-585
-9% -$261K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.61M 0.41%
+142,707
New +$2.61M
LLY icon
65
Eli Lilly
LLY
$1.06T
$2.52M 0.4%
3,239
+82
+3% +$58.4K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.46M 0.39%
122,507
+5,929
+5% +$119K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$1.91M 0.3%
21,180
+4,240
+25% +$307K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.72M 0.27%
18,767
+303
+2% +$27.8K
WMT icon
69
Walmart Inc
WMT
$890B
$1.64M 0.26%
27,280
-1,340
-5% -$76.7K
FFBC icon
70
First Financial Bancorp
FFBC
$3.53B
$1.63M 0.26%
72,741
-15
-0% -$334
CVX icon
71
Chevron
CVX
$366B
$1.58M 0.25%
9,998
-17,611
-64% -$2.66M
GS icon
72
Goldman Sachs
GS
$303B
$1.58M 0.25%
3,776
-147
-4% -$57K
DHR icon
73
Danaher
DHR
$144B
$1.57M 0.25%
6,280
+77
+1% +$18.8K
MCD icon
74
McDonald's
MCD
$195B
$1.54M 0.24%
5,453
-160
-3% -$46.5K
SPGI icon
75
S&P Global
SPGI
$120B
$1.52M 0.24%
3,578
-8
-0.2% -$3.47K
1 2
3
4 5

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Souders Financial Advisors held 168 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors's Q1 2024 filing shows 15 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 192,999 shares worth $8.74M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Souders Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 192,999 shares worth $8.74M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $8.05M increase.
  • Souders Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.1M.
  • Souders Financial Advisors fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $4.35M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $634M portfolio in Q1 2024.
  • Souders Financial Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Souders Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.