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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
+4.98%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$52.4M
Cap. Flow
+$31.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.64M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.9M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.75M
2
CCI icon
Crown Castle
CCI
+$2.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.26T
$1.44M 0.28%
5,520
-111
-2% -$22.2K
GS icon
77
Goldman Sachs
GS
$301B
$1.39M 0.27%
4,305
+95
+2% +$31.2K
DUK icon
78
Duke Energy
DUK
$96.6B
$1.15M 0.22%
12,867
+989
+8% +$93.3K
ASML icon
79
ASML
ASML
$655B
$1.13M 0.22%
1,560
-72
-4% -$49K
UPS icon
80
United Parcel Service
UPS
$87.8B
$1.09M 0.21%
6,074
+1,635
+37% +$290K
ELV icon
81
Elevance Health
ELV
$84.9B
$1.08M 0.21%
2,438
+29
+1% +$13.4K
CMG icon
82
Chipotle Mexican Grill
CMG
$42.7B
$1.07M 0.21%
25,100
-950
-4% -$37.6K
ADBE icon
83
Adobe
ADBE
$103B
$1.03M 0.2%
2,110
-134
-6% -$54K
WMT icon
84
Walmart Inc
WMT
$892B
$1.01M 0.19%
19,239
+14,784
+332% +$746K
LMT icon
85
Lockheed Martin
LMT
$135B
$976K 0.19%
2,121
-18
-0.8% -$8.36K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$885K 0.17%
1,697
+165
+11% +$89K
DG icon
87
Dollar General
DG
$28.1B
$884K 0.17%
5,209
+1,426
+38% +$282K
SHOP icon
88
Shopify
SHOP
$190B
$872K 0.17%
13,504
-2,534
-16% -$143K
TSM icon
89
TSMC
TSM
$2.17T
$866K 0.17%
8,585
-1,235
-13% -$115K
KO icon
90
Coca-Cola
KO
$374B
$857K 0.16%
14,233
+8,603
+153% +$535K
SHW icon
91
Sherwin-Williams
SHW
$88.2B
$821K 0.16%
3,090
+10
+0.3% +$2.35K
EOG icon
92
EOG Resources
EOG
$71.4B
$819K 0.16%
7,160
+2,146
+43% +$245K
GIS icon
93
General Mills
GIS
$19.3B
$802K 0.15%
10,462
-3,126
-23% -$267K
DE icon
94
Deere & Co
DE
$166B
$783K 0.15%
1,933
+33
+2% +$12.6K
CNC icon
95
Centene
CNC
$31.7B
$773K 0.15%
11,456
+1,042
+10% +$69.5K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$762K 0.15%
15,164
+1,994
+15% +$100K
MPC icon
97
Marathon Petroleum
MPC
$84B
$750K 0.14%
6,436
+134
+2% +$15.6K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.38T
$744K 0.14%
6,219
+28
+0.5% +$3.22K
PEP icon
99
PepsiCo
PEP
$189B
$727K 0.14%
3,923
-35
-0.9% -$6.53K
VZ icon
100
Verizon
VZ
$195B
$723K 0.14%
19,452
-207
-1% -$7.66K
2 3
4
5 6

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GCM
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KIA
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N
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MVIP
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Souders Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Souders Financial Advisors held 153 positions worth $523M, up 11% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors deployed $31.1M of net new capital in Q2 2023, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Canadian Natural Resources: 95,090 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $2.51M trimmed.

  • Souders Financial Advisors's largest Q2 2023 buy was Canadian Natural Resources: 95,090 shares worth $2.67M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $11.4M increase.
  • Souders Financial Advisors's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $2.51M.
  • Souders Financial Advisors fully exited Electronic Arts in Q2 2023, selling an estimated $2.75M.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $523M portfolio in Q2 2023.
  • Souders Financial Advisors opened 8 new positions and closed 7 in Q2 2023.
  • Souders Financial Advisors's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Souders Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.