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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
+9%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$63.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.61M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.95M
4
PCG icon
PG&E
PCG
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.39M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.14M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.49%
3 Consumer Staples 5.33%
4 Healthcare 4.68%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$1.43M 0.25%
6,203
+3,041
+96% +$647K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.4M 0.24%
27,449
+6,270
+30% +$307K
NEE icon
78
NextEra Energy
NEE
$177B
$1.4M 0.24%
23,068
-556
-2% -$31.7K
TSLA icon
79
Tesla
TSLA
$1.3T
$1.35M 0.23%
5,438
+60
+1% +$14.3K
DUK icon
80
Duke Energy
DUK
$97.3B
$1.3M 0.22%
13,394
+1,949
+17% +$177K
ADBE icon
81
Adobe
ADBE
$105B
$1.16M 0.2%
1,949
-13
-0.7% -$7.5K
ASML icon
82
ASML
ASML
$669B
$1.14M 0.19%
1,501
-6
-0.4% -$3.96K
ELV icon
83
Elevance Health
ELV
$85.5B
$1.11M 0.19%
2,364
+4
+0.2% +$1.85K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
$1.07M 0.18%
23,400
-350
-1% -$14.6K
CAT icon
85
Caterpillar
CAT
$387B
$1.04M 0.18%
+3,529
New +$915K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$1.04M 0.18%
6,627
-448
-6% -$68.7K
CSCO icon
87
Cisco
CSCO
$479B
$1.01M 0.17%
20,027
+4,307
+27% +$220K
CGMU icon
88
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.01M 0.17%
37,189
+10,614
+40% +$278K
MRK icon
89
Merck
MRK
$318B
$990K 0.17%
9,079
-3,707
-29% -$385K
DG icon
90
Dollar General
DG
$27.9B
$956K 0.16%
7,035
-721
-9% -$87.5K
SHOP icon
91
Shopify
SHOP
$195B
$917K 0.16%
11,767
-87
-0.7% -$5.56K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$878K 0.15%
6,285
+77
+1% +$10.3K
CNC icon
93
Centene
CNC
$32.5B
$862K 0.15%
11,616
+119
+1% +$8.59K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$856K 0.15%
1,800
+335
+23% +$149K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$851K 0.15%
2,729
-357
-12% -$96K
TSM icon
96
TSMC
TSM
$2.18T
$851K 0.15%
8,184
+143
+2% +$13.6K
KO icon
97
Coca-Cola
KO
$375B
$847K 0.14%
14,366
-4,073
-22% -$231K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$839K 0.14%
16,940
+8,630
+104% +$400K
COST icon
99
Costco
COST
$420B
$830K 0.14%
1,258
+25
+2% +$14.8K
EOG icon
100
EOG Resources
EOG
$70.7B
$827K 0.14%
6,838
-360
-5% -$44.8K
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 2023 Portfolio in Review

As of Q4 2023, Souders Financial Advisors held 160 positions worth $584M, up 12% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $17.9M of net new capital in Q4 2023, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Total Bond Market: 107,728 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $15.8M trimmed.

  • Souders Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 107,728 shares worth $7.92M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $12.6M increase.
  • Souders Financial Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.8M.
  • Souders Financial Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $6.9M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $584M portfolio in Q4 2023.
  • Souders Financial Advisors opened 10 new positions and closed 7 in Q4 2023.
  • Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $584M.

Based on Souders Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.