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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
+8.93%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$69.5M
Cap. Flow
+$40.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.93M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.99M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.5M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.33M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.16M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
UPS icon
United Parcel Service
UPS
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$1.23M 0.28%
2,391
+15
+0.6% +$7.62K
GIS icon
77
General Mills
GIS
$19.7B
$1.2M 0.27%
14,276
+2,798
+24% +$228K
DVN icon
78
Devon Energy
DVN
$47.3B
$1.18M 0.27%
19,184
+7,636
+66% +$521K
LMT icon
79
Lockheed Martin
LMT
$136B
$1.03M 0.24%
2,118
-19
-0.9% -$8.83K
LLY icon
80
Eli Lilly
LLY
$1.06T
$1.02M 0.23%
2,800
+531
+23% +$188K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$961K 0.22%
2,512
+1,120
+80% +$430K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.5B
$940K 0.21%
+11,073
New +$932K
ASML icon
83
ASML
ASML
$669B
$940K 0.21%
1,720
-66
-4% -$34.6K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
$894K 0.2%
32,200
-6,950
-18% -$208K
DG icon
85
Dollar General
DG
$27.9B
$877K 0.2%
3,561
-221
-6% -$54.7K
DE icon
86
Deere & Co
DE
$168B
$862K 0.2%
2,011
+328
+19% +$133K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$860K 0.2%
1,563
-42
-3% -$22.3K
TSM icon
88
TSMC
TSM
$2.18T
$783K 0.18%
10,515
+1,231
+13% +$89.1K
ADBE icon
89
Adobe
ADBE
$105B
$782K 0.18%
2,323
+133
+6% +$42.5K
ADP icon
90
Automatic Data Processing
ADP
$108B
$773K 0.18%
3,236
+7
+0.2% +$1.72K
AMGN icon
91
Amgen
AMGN
$222B
$768K 0.18%
+2,925
New +$784K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$764K 0.17%
15,431
-566
-4% -$27.7K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$762K 0.17%
4,153
-438
-10% -$81.2K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$743K 0.17%
9,151
+340
+4% +$27.6K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$740K 0.17%
3,119
-372
-11% -$86K
KLAC icon
96
KLA
KLAC
$259B
$724K 0.17%
19,200
-5,860
-23% -$204K
PEP icon
97
PepsiCo
PEP
$190B
$712K 0.16%
3,942
+46
+1% +$8.21K
TSLA icon
98
Tesla
TSLA
$1.3T
$708K 0.16%
5,750
+2,783
+94% +$527K
BUD icon
99
AB InBev
BUD
$165B
$670K 0.15%
11,165
-171
-2% -$9.18K
VZ icon
100
Verizon
VZ
$196B
$587K 0.13%
14,909
+842
+6% +$31.7K
2 3
4
5 6

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SWA
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GCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Souders Financial Advisors held 156 positions worth $438M, up 19% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Souders Financial Advisors deployed $40.8M of net new capital in Q4 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.39M trimmed.

  • Souders Financial Advisors's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $9.93M increase.
  • Souders Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • Souders Financial Advisors fully exited Advanced Drainage Systems in Q4 2022, selling an estimated $2.27M.
  • Souders Financial Advisors's ten largest holdings make up 36% of its $438M portfolio in Q4 2022.
  • Souders Financial Advisors opened 12 new positions and closed 7 in Q4 2022.
  • Souders Financial Advisors's portfolio value rose 19% quarter-over-quarter to $438M.

Based on Souders Financial Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.