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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
-3.01%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$2.49M
Cap. Flow
+$15.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
74
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$4.18M
2
ARMK icon
Aramark
ARMK
+$2.9M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
4
TXN icon
Texas Instruments
TXN
+$2.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
3
AVGO icon
Broadcom
AVGO
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.11%
2 Technology 7.07%
3 Financials 5.5%
4 Consumer Staples 5.44%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$172B
$1.35M 0.26%
23,624
-9,168
-28% -$635K
TSLA icon
77
Tesla
TSLA
$1.44T
$1.35M 0.26%
5,378
-142
-3% -$36.5K
MRK icon
78
Merck
MRK
$355B
$1.32M 0.25%
12,786
+154
+1% +$16.6K
WMT icon
79
Walmart Inc
WMT
$850B
$1.25M 0.24%
23,457
+4,218
+22% +$224K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$1.1M 0.21%
7,075
-2,909
-29% -$480K
UPS icon
81
United Parcel Service
UPS
$85.3B
$1.05M 0.2%
6,744
+670
+11% +$116K
SLB icon
82
SLB Ltd
SLB
$83.2B
$1.03M 0.2%
17,736
+4,883
+38% +$283K
KO icon
83
Coca-Cola
KO
$380B
$1.03M 0.2%
18,439
+4,206
+30% +$252K
ELV icon
84
Elevance Health
ELV
$90.8B
$1.03M 0.2%
2,360
-78
-3% -$35.4K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.02M 0.2%
21,179
+6,015
+40% +$298K
DUK icon
86
Duke Energy
DUK
$93.1B
$1.01M 0.19%
11,445
-1,422
-11% -$130K
ADBE icon
87
Adobe
ADBE
$100B
$1M 0.19%
1,962
-148
-7% -$77.6K
EOG icon
88
EOG Resources
EOG
$77.3B
$912K 0.18%
7,198
+38
+0.5% +$4.83K
ASML icon
89
ASML
ASML
$652B
$887K 0.17%
1,507
-53
-3% -$35.2K
CMG icon
90
Chipotle Mexican Grill
CMG
$45.8B
$870K 0.17%
23,750
-1,350
-5% -$52.6K
CSCO icon
91
Cisco
CSCO
$442B
$845K 0.16%
15,720
+9,202
+141% +$496K
TMO icon
92
Thermo Fisher Scientific
TMO
$225B
$833K 0.16%
1,647
-50
-3% -$26.6K
DG icon
93
Dollar General
DG
$27.5B
$821K 0.16%
7,756
+2,547
+49% +$380K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.14T
$812K 0.16%
6,208
-11
-0.2% -$1.42K
CNC icon
95
Centene
CNC
$32.8B
$792K 0.15%
11,497
+41
+0.4% +$2.73K
SHW icon
96
Sherwin-Williams
SHW
$78.5B
$787K 0.15%
3,086
-4
-0.1% -$1.07K
ADP icon
97
Automatic Data Processing
ADP
$107B
$759K 0.15%
3,154
+4
+0.1% +$975
DE icon
98
Deere & Co
DE
$182B
$733K 0.14%
1,942
+9
+0.5% +$3.71K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$725K 0.14%
13,527
+2,020
+18% +$111K
VZ icon
100
Verizon
VZ
$210B
$724K 0.14%
22,334
+2,882
+15% +$97.4K
2 3
4
5 6

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RBC
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RCG
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NMC
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PAI
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LG
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DA
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HWA
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Souders Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Souders Financial Advisors held 156 positions worth $521M, down 0.48% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors's Q3 2023 filing shows 10 new, 74 increased, 64 reduced and 6 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M. The largest sale was Pfizer, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Souders Financial Advisors's largest Q3 2023 buy was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $2.86M increase.
  • Souders Financial Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $2.14M.
  • Souders Financial Advisors fully exited Marathon Petroleum in Q3 2023, selling an estimated $750K.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2023.
  • Souders Financial Advisors opened 10 new positions and closed 6 in Q3 2023.
  • Souders Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $521M.

Based on Souders Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.