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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
-11.31%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$1.91M
Cap. Flow
+$45.7M
Cap. Flow %
13.13%
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.71M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
MRK icon
Merck
MRK
+$2.49M
3
COP icon
ConocoPhillips
COP
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 9.62%
3 Healthcare 7.7%
4 Consumer Staples 7.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$111B
$481K 0.14%
+8,064
New +$571K
CVS icon
102
CVS Health
CVS
$123B
$479K 0.14%
5,167
+675
+15% +$65.9K
AFL icon
103
Aflac
AFL
$64.5B
$477K 0.14%
8,617
-2,726
-24% -$161K
ABBV icon
104
AbbVie
ABBV
$431B
$468K 0.13%
3,052
+392
+15% +$59.9K
J icon
105
Jacobs Solutions
J
$16.9B
$463K 0.13%
+4,402
New +$493K
LOW icon
106
Lowe's Companies
LOW
$122B
$433K 0.12%
2,476
+5
+0.2% +$964
CLX icon
107
Clorox
CLX
$12.8B
$412K 0.12%
2,923
– –
PINS icon
108
Pinterest
PINS
$13.2B
$409K 0.12%
+22,548
New +$472K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$407K 0.12%
1,454
+177
+14% +$54.9K
KO icon
110
Coca-Cola
KO
$374B
$394K 0.11%
6,268
-6,898
-52% -$437K
ABNB icon
111
Airbnb
ABNB
$90B
$389K 0.11%
4,368
-20
-0.5% -$2.6K
CSX icon
112
CSX Corp
CSX
$93.9B
$343K 0.1%
11,786
-22,218
-65% -$724K
DOCU
113
DocuSign
DOCU
$10.9B
$340K 0.1%
5,921
-82
-1% -$6.64K
UNP icon
114
Union Pacific
UNP
$175B
$336K 0.1%
1,573
– –
QCOM icon
115
Qualcomm
QCOM
$168B
$334K 0.1%
2,612
+742
+40% +$101K
KR icon
116
Kroger
KR
$35.1B
$333K 0.1%
7,041
+2
+0% +$107
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.09%
1,180
+14
+1% +$4.39K
XOM icon
118
ExxonMobil
XOM
$642B
$312K 0.09%
3,649
-230
-6% -$20.7K
INTC icon
119
Intel
INTC
$503B
$303K 0.09%
8,098
-92
-1% -$3.98K
LLY icon
120
Eli Lilly
LLY
$1.06T
$300K 0.09%
924
+5
+0.5% +$1.5K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.09%
2,913
-119,109
-98% -$12.2M
LHX icon
122
L3Harris
LHX
$53.9B
$274K 0.08%
1,135
+4
+0.4% +$966
AZN icon
123
AstraZeneca
AZN
$250B
$270K 0.08%
2,045
+22
+1% +$2.89K
PAPR icon
124
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$270K 0.08%
+9,985
New +$281K
SCHW
125
Charles Schwab
SCHW
$187B
$237K 0.07%
3,753
+36
+1% +$2.48K
3 4
5
6 7

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
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Souders Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Souders Financial Advisors held 153 positions worth $348M, up 0.55% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors deployed $45.7M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.2M trimmed.

  • Souders Financial Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.
  • Souders Financial Advisors added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $13.3M increase.
  • Souders Financial Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.2M.
  • Souders Financial Advisors fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.32M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $348M portfolio in Q2 2022.
  • Souders Financial Advisors opened 10 new positions and closed 18 in Q2 2022.
  • Souders Financial Advisors's portfolio value rose 0.55% quarter-over-quarter to $348M.

Based on Souders Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.