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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
-5.12%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$20.5M
Cap. Flow
+$44.6M
Cap. Flow %
12.11%
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
73
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.63M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.81M
2
TFC icon
Truist Financial
TFC
+$3.1M
3
FIS icon
Fidelity National Information Services
FIS
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.79%
2 Technology 7.58%
3 Financials 7.1%
4 Healthcare 6.9%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$90.8B
$1.08M 0.29%
2,376
+122
+5% +$58.4K
UPS icon
77
United Parcel Service
UPS
$85.3B
$1.06M 0.29%
6,593
+906
+16% +$172K
MPC icon
78
Marathon Petroleum
MPC
$111B
$946K 0.26%
9,523
+72
+0.8% +$6.74K
CSCO icon
79
Cisco
CSCO
$442B
$912K 0.25%
22,798
+478
+2% +$21.2K
DG icon
80
Dollar General
DG
$27.5B
$907K 0.25%
3,782
-727
-16% -$179K
GIS icon
81
General Mills
GIS
$19.2B
$879K 0.24%
11,478
+3,952
+53% +$301K
LMT icon
82
Lockheed Martin
LMT
$121B
$826K 0.22%
2,137
+548
+34% +$229K
TMO icon
83
Thermo Fisher Scientific
TMO
$225B
$814K 0.22%
1,605
+19
+1% +$10.6K
TSLA icon
84
Tesla
TSLA
$1.44T
$787K 0.21%
2,967
-267
-8% -$74.6K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$785K 0.21%
4,591
+56
+1% +$10.6K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$770K 0.21%
15,997
+2,704
+20% +$135K
KLAC icon
87
KLA
KLAC
$236B
$758K 0.21%
25,060
-1,410
-5% -$48.8K
ASML icon
88
ASML
ASML
$652B
$742K 0.2%
1,786
+71
+4% +$35.6K
LLY icon
89
Eli Lilly
LLY
$994B
$734K 0.2%
2,269
+1,345
+146% +$426K
ADP icon
90
Automatic Data Processing
ADP
$107B
$730K 0.2%
3,229
-260
-7% -$61.3K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$716K 0.19%
+8,811
New +$725K
SHW icon
92
Sherwin-Williams
SHW
$78.5B
$715K 0.19%
3,491
-5
-0.1% -$1.18K
DVN icon
93
Devon Energy
DVN
$55.3B
$694K 0.19%
+11,548
New +$717K
FSK icon
94
FS KKR Capital
FSK
$3.29B
$658K 0.18%
38,809
-2,138
-5% -$44.6K
TSM icon
95
TSMC
TSM
$2.25T
$637K 0.17%
9,284
+233
+3% +$19.3K
PEP icon
96
PepsiCo
PEP
$186B
$636K 0.17%
3,896
+9
+0.2% +$1.55K
PINS icon
97
Pinterest
PINS
$10.8B
$634K 0.17%
27,221
+4,673
+21% +$102K
COST icon
98
Costco
COST
$401B
$625K 0.17%
+1,324
New +$689K
QCOM icon
99
Qualcomm
QCOM
$194B
$607K 0.16%
5,369
+2,757
+106% +$379K
ADBE icon
100
Adobe
ADBE
$100B
$603K 0.16%
2,190
-179
-8% -$67.7K
2 3
4
5 6

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RBC
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RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
NMC
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PAI
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LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DA
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Souders Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Souders Financial Advisors held 159 positions worth $368M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors deployed $44.6M of net new capital in Q3 2022, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.81M trimmed.

  • Souders Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.59M increase.
  • Souders Financial Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.81M.
  • Souders Financial Advisors fully exited Truist Financial in Q3 2022, selling an estimated $3.1M.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $368M portfolio in Q3 2022.
  • Souders Financial Advisors opened 24 new positions and closed 15 in Q3 2022.
  • Souders Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $368M.

Based on Souders Financial Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.