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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
-5.12%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$20.5M
Cap. Flow
+$44.6M
Cap. Flow %
12.11%
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
73
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.63M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.81M
2
TFC icon
Truist Financial
TFC
+$3.1M
3
FIS icon
Fidelity National Information Services
FIS
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.79%
2 Technology 7.58%
3 Financials 7.1%
4 Healthcare 6.9%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.14T
$588K 0.16%
6,143
+123
+2% +$13.6K
DE icon
102
Deere & Co
DE
$182B
$562K 0.15%
1,683
+13
+0.8% +$4.45K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$544K 0.15%
3,977
-1,013
-20% -$165K
VZ icon
104
Verizon
VZ
$210B
$534K 0.15%
14,067
-82
-0.6% -$3.65K
ABNB icon
105
Airbnb
ABNB
$100B
$523K 0.14%
4,980
+612
+14% +$67.8K
NOC icon
106
Northrop Grumman
NOC
$73.7B
$515K 0.14%
1,095
+69
+7% +$32.9K
BUD icon
107
AB InBev
BUD
$154B
$512K 0.14%
11,336
-560
-5% -$29K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$497K 0.13%
1,392
-10
-0.7% -$3.97K
CVS icon
109
CVS Health
CVS
$121B
$484K 0.13%
5,070
-97
-2% -$9.6K
SHOP icon
110
Shopify
SHOP
$166B
$477K 0.13%
17,722
+1,712
+11% +$58.2K
LOW icon
111
Lowe's Companies
LOW
$110B
$464K 0.13%
2,468
-8
-0.3% -$1.56K
EW icon
112
Edwards Lifesciences
EW
$48.6B
$459K 0.12%
5,553
-508
-8% -$48.9K
EQT icon
113
EQT Corp
EQT
$33.8B
$456K 0.12%
+11,179
New +$485K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$444K 0.12%
+8,664
New +$482K
PM icon
115
Philip Morris
PM
$298B
$439K 0.12%
5,292
-17
-0.3% -$1.62K
ABBV icon
116
AbbVie
ABBV
$454B
$417K 0.11%
3,107
+55
+2% +$7.89K
J icon
117
Jacobs Solutions
J
$16.6B
$415K 0.11%
4,626
+224
+5% +$23.2K
CNC icon
118
Centene
CNC
$32.8B
$408K 0.11%
+5,241
New +$468K
EOG icon
119
EOG Resources
EOG
$77.3B
$404K 0.11%
+3,612
New +$405K
WOLF icon
120
Wolfspeed
WOLF
$1.35B
$390K 0.11%
+3,771
New +$361K
CLX icon
121
Clorox
CLX
$10.6B
$383K 0.1%
2,986
+63
+2% +$9.09K
DOW icon
122
Dow Inc
DOW
$21B
$372K 0.1%
8,476
-4,336
-34% -$220K
KR icon
123
Kroger
KR
$34.9B
$370K 0.1%
8,466
+1,425
+20% +$67.7K
QQQ icon
124
Invesco QQQ Trust
QQQ
$488B
$370K 0.1%
1,383
-71
-5% -$21.4K
AFL icon
125
Aflac
AFL
$57.8B
$367K 0.1%
6,526
-2,091
-24% -$123K
3 4
5
6 7

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AGDI
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RBC
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RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
PAI
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LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Souders Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Souders Financial Advisors held 159 positions worth $368M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors deployed $44.6M of net new capital in Q3 2022, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.81M trimmed.

  • Souders Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.59M increase.
  • Souders Financial Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.81M.
  • Souders Financial Advisors fully exited Truist Financial in Q3 2022, selling an estimated $3.1M.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $368M portfolio in Q3 2022.
  • Souders Financial Advisors opened 24 new positions and closed 15 in Q3 2022.
  • Souders Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $368M.

Based on Souders Financial Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.