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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
+5.21%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$33M
Cap. Flow
+$14.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.12M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
LIN icon
Linde
LIN
+$2.73M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
3
ITT icon
ITT
ITT
+$2.84M
4
NSC icon
Norfolk Southern
NSC
+$2.79M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 6.38%
3 Consumer Staples 6.35%
4 Healthcare 5.8%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$1.17M 0.25%
5,631
-119
-2% -$20.8K
GIS icon
77
General Mills
GIS
$19.7B
$1.16M 0.25%
13,588
-688
-5% -$54.9K
DUK icon
78
Duke Energy
DUK
$97.3B
$1.15M 0.24%
11,878
-385
-3% -$38K
ASML icon
79
ASML
ASML
$669B
$1.11M 0.24%
1,632
-88
-5% -$56.5K
ELV icon
80
Elevance Health
ELV
$85.5B
$1.11M 0.24%
2,409
+18
+0.8% +$8.57K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.07M 0.23%
3,123
+323
+12% +$109K
LMT icon
82
Lockheed Martin
LMT
$136B
$1.01M 0.21%
2,139
+21
+1% +$9.85K
NUE icon
83
Nucor
NUE
$62.1B
$939K 0.2%
6,080
+2,221
+58% +$353K
TSM icon
84
TSMC
TSM
$2.18T
$913K 0.19%
9,820
-695
-7% -$62.4K
MRK icon
85
Merck
MRK
$318B
$903K 0.19%
8,485
-4,911
-37% -$530K
CMG icon
86
Chipotle Mexican Grill
CMG
$41.5B
$890K 0.19%
26,050
-6,150
-19% -$193K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$883K 0.19%
1,532
-31
-2% -$17.5K
ADBE icon
88
Adobe
ADBE
$105B
$865K 0.18%
2,244
-79
-3% -$28.1K
UPS icon
89
United Parcel Service
UPS
$88.9B
$861K 0.18%
+4,439
New +$814K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$850K 0.18%
+6,302
New +$789K
DG icon
91
Dollar General
DG
$27.9B
$796K 0.17%
3,783
+222
+6% +$49.8K
DE icon
92
Deere & Co
DE
$168B
$784K 0.17%
1,900
-111
-6% -$46K
SHOP icon
93
Shopify
SHOP
$195B
$769K 0.16%
16,038
-577
-3% -$25.4K
VZ icon
94
Verizon
VZ
$196B
$765K 0.16%
19,659
+4,750
+32% +$187K
KLAC icon
95
KLA
KLAC
$259B
$752K 0.16%
18,850
-350
-2% -$13.8K
BUD icon
96
AB InBev
BUD
$165B
$723K 0.15%
10,828
-337
-3% -$20.4K
PEP icon
97
PepsiCo
PEP
$190B
$721K 0.15%
3,958
+16
+0.4% +$2.8K
ADP icon
98
Automatic Data Processing
ADP
$108B
$719K 0.15%
3,229
-7
-0.2% -$1.58K
SLB icon
99
SLB Ltd
SLB
$75B
$703K 0.15%
14,314
+3,916
+38% +$208K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$692K 0.15%
3,080
-39
-1% -$8.93K
2 3
4
5 6

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SMM
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SWA
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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
MVIP
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LMC
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PCM
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Souders Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Souders Financial Advisors held 159 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Souders Financial Advisors deployed $14.7M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.22M trimmed.

  • Souders Financial Advisors's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.
  • Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.12M increase.
  • Souders Financial Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.22M.
  • Souders Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $3.74M.
  • Souders Financial Advisors's ten largest holdings make up 36% of its $471M portfolio in Q1 2023.
  • Souders Financial Advisors opened 10 new positions and closed 14 in Q1 2023.
  • Souders Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $471M.

Based on Souders Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.