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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
+6.46%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$49.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.63M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
TRP icon
TC Energy
TRP
+$3.26M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.52M 0.24%
40,061
-17,299
-30% -$594K
NEE icon
77
NextEra Energy
NEE
$177B
$1.47M 0.23%
23,033
-35
-0.2% -$2.05K
CME icon
78
CME Group
CME
$94.8B
$1.43M 0.23%
6,648
-13,976
-68% -$2.94M
CMG icon
79
Chipotle Mexican Grill
CMG
$41.5B
$1.36M 0.21%
23,350
-50
-0.2% -$2.56K
CAT icon
80
Caterpillar
CAT
$387B
$1.33M 0.21%
3,628
+99
+3% +$31.6K
ASML icon
81
ASML
ASML
$669B
$1.32M 0.21%
1,362
-139
-9% -$123K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.28M 0.2%
25,276
-2,173
-8% -$110K
ELV icon
83
Elevance Health
ELV
$85.5B
$1.2M 0.19%
2,319
-45
-2% -$22.4K
DUK icon
84
Duke Energy
DUK
$97.3B
$1.2M 0.19%
12,397
-997
-7% -$94.6K
DG icon
85
Dollar General
DG
$27.9B
$1.18M 0.19%
7,591
+556
+8% +$79K
COST icon
86
Costco
COST
$420B
$1.14M 0.18%
1,563
+305
+24% +$218K
MRK icon
87
Merck
MRK
$318B
$1.06M 0.17%
8,016
-1,063
-12% -$131K
CGMU icon
88
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.03M 0.16%
38,189
+1,000
+3% +$27K
TSM icon
89
TSMC
TSM
$2.18T
$1.01M 0.16%
7,398
-786
-10% -$97.6K
TSLA icon
90
Tesla
TSLA
$1.3T
$975K 0.15%
5,546
+108
+2% +$21.1K
EOG icon
91
EOG Resources
EOG
$70.7B
$962K 0.15%
7,528
+690
+10% +$80.5K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$949K 0.15%
2,731
+2
+0.1% +$637
ADBE icon
93
Adobe
ADBE
$105B
$948K 0.15%
1,879
-70
-4% -$40.1K
TDG icon
94
TransDigm Group
TDG
$67.7B
$945K 0.15%
767
+8
+1% +$9.01K
CNC icon
95
Centene
CNC
$32.5B
$934K 0.15%
11,904
+288
+2% +$22.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$919K 0.15%
6,091
-194
-3% -$27.8K
KO icon
97
Coca-Cola
KO
$375B
$868K 0.14%
14,193
-173
-1% -$10.4K
SHOP icon
98
Shopify
SHOP
$195B
$861K 0.14%
11,152
-615
-5% -$48.6K
NFLX icon
99
Netflix
NFLX
$309B
$856K 0.14%
+14,100
New +$795K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$838K 0.13%
1,603
-197
-11% -$98.1K
2 3
4
5 6

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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
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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 2024 Portfolio in Review

As of Q1 2024, Souders Financial Advisors held 168 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors's Q1 2024 filing shows 15 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 192,999 shares worth $8.74M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Souders Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 192,999 shares worth $8.74M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $8.05M increase.
  • Souders Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.1M.
  • Souders Financial Advisors fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $4.35M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $634M portfolio in Q1 2024.
  • Souders Financial Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Souders Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.