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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
-11.31%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$1.91M
Cap. Flow
+$45.7M
Cap. Flow %
13.13%
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.71M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
MRK icon
Merck
MRK
+$2.49M
3
COP icon
ConocoPhillips
COP
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 9.62%
3 Healthcare 7.7%
4 Consumer Staples 7.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$252B
$845K 0.24%
26,470
-860
-3% -$28.9K
ASML icon
77
ASML
ASML
$655B
$816K 0.23%
1,715
+29
+2% +$16.2K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$799K 0.23%
4,535
-55
-1% -$10.6K
FSK icon
79
FS KKR Capital
FSK
$3.28B
$795K 0.23%
40,947
-2,595
-6% -$55K
SHW icon
80
Sherwin-Williams
SHW
$88.2B
$783K 0.23%
3,496
-55
-2% -$14.1K
MPC icon
81
Marathon Petroleum
MPC
$84B
$777K 0.22%
9,451
-2,205
-19% -$206K
TSM icon
82
TSMC
TSM
$2.17T
$740K 0.21%
9,051
-6
-0.1% -$555
ADP icon
83
Automatic Data Processing
ADP
$109B
$733K 0.21%
3,489
+123
+4% +$27K
TSLA icon
84
Tesla
TSLA
$1.26T
$726K 0.21%
3,234
+480
+17% +$131K
VZ icon
85
Verizon
VZ
$195B
$718K 0.21%
14,149
+353
+3% +$17.9K
AXP icon
86
American Express
AXP
$231B
$711K 0.2%
+5,126
New +$847K
LMT icon
87
Lockheed Martin
LMT
$135B
$683K 0.2%
1,589
+1,109
+231% +$487K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$664K 0.19%
+13,293
New +$666K
DOW icon
89
Dow Inc
DOW
$21.9B
$661K 0.19%
12,812
+2,610
+26% +$167K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$656K 0.19%
6,020
+1,980
+49% +$233K
CRWD icon
91
CrowdStrike
CRWD
$211B
$650K 0.19%
15,416
-412
-3% -$18.7K
PEP icon
92
PepsiCo
PEP
$189B
$648K 0.19%
3,887
+278
+8% +$46.8K
BUD icon
93
AB InBev
BUD
$165B
$642K 0.18%
11,896
-123
-1% -$6.91K
EW icon
94
Edwards Lifesciences
EW
$51.5B
$576K 0.17%
6,061
+25
+0.4% +$2.59K
GIS icon
95
General Mills
GIS
$19.3B
$568K 0.16%
+7,526
New +$527K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$529K 0.15%
1,402
+223
+19% +$91.4K
PM icon
97
Philip Morris
PM
$293B
$524K 0.15%
5,309
+205
+4% +$20.9K
DE icon
98
Deere & Co
DE
$166B
$500K 0.14%
1,670
-730
-30% -$269K
SHOP icon
99
Shopify
SHOP
$190B
$500K 0.14%
16,010
+1,260
+9% +$53.8K
NOC icon
100
Northrop Grumman
NOC
$80.7B
$491K 0.14%
1,026
-67
-6% -$30.8K
2 3
4
5 6

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

Souders Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Souders Financial Advisors held 153 positions worth $348M, up 0.55% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors deployed $45.7M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.2M trimmed.

  • Souders Financial Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.
  • Souders Financial Advisors added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $13.3M increase.
  • Souders Financial Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.2M.
  • Souders Financial Advisors fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.32M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $348M portfolio in Q2 2022.
  • Souders Financial Advisors opened 10 new positions and closed 18 in Q2 2022.
  • Souders Financial Advisors's portfolio value rose 0.55% quarter-over-quarter to $348M.

Based on Souders Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.