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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
+8.93%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$69.5M
Cap. Flow
+$40.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.93M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.99M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.5M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.33M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.16M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
UPS icon
United Parcel Service
UPS
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$195B
$577K 0.13%
16,615
-1,107
-6% -$37.8K
PM icon
102
Philip Morris
PM
$295B
$568K 0.13%
5,611
+319
+6% +$30.1K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$557K 0.13%
6,310
+167
+3% +$15.9K
SLB icon
104
SLB Ltd
SLB
$75B
$556K 0.13%
+10,398
New +$518K
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
$555K 0.13%
4,322
+345
+9% +$44.5K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$550K 0.13%
10,096
+1,432
+17% +$77.8K
COST icon
107
Costco
COST
$420B
$546K 0.12%
1,197
-127
-10% -$62.1K
NOC icon
108
Northrop Grumman
NOC
$81.2B
$533K 0.12%
976
-119
-11% -$62.1K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$29.3B
$518K 0.12%
2,179
+512
+31% +$109K
NUE icon
110
Nucor
NUE
$62.1B
$509K 0.12%
+3,859
New +$524K
ABBV icon
111
AbbVie
ABBV
$435B
$509K 0.12%
3,147
+40
+1% +$6.13K
LOW icon
112
Lowe's Companies
LOW
$125B
$494K 0.11%
2,480
+12
+0.5% +$2.4K
EW icon
113
Edwards Lifesciences
EW
$51.7B
$488K 0.11%
6,547
+994
+18% +$76.6K
CNC icon
114
Centene
CNC
$32.5B
$480K 0.11%
5,852
+611
+12% +$49.9K
AFL icon
115
Aflac
AFL
$62.6B
$473K 0.11%
6,580
+54
+0.8% +$3.62K
WOLF icon
116
Wolfspeed
WOLF
$1.71B
$463K 0.11%
6,712
+2,941
+78% +$261K
J icon
117
Jacobs Solutions
J
$17B
$459K 0.1%
4,621
-5
-0.1% -$491
CVS icon
118
CVS Health
CVS
$122B
$458K 0.1%
4,920
-150
-3% -$14.5K
EOG icon
119
EOG Resources
EOG
$70.7B
$434K 0.1%
3,351
-261
-7% -$34.7K
DOW icon
120
Dow Inc
DOW
$21.2B
$433K 0.1%
8,586
+110
+1% +$5.37K
KR icon
121
Kroger
KR
$34.8B
$430K 0.1%
9,655
+1,189
+14% +$54.6K
ABNB icon
122
Airbnb
ABNB
$107B
$420K 0.1%
4,909
-71
-1% -$7.17K
XOM icon
123
ExxonMobil
XOM
$634B
$418K 0.1%
3,790
+98
+3% +$10.5K
CLX icon
124
Clorox
CLX
$12.7B
$412K 0.09%
2,935
-51
-2% -$7.24K
QQQ icon
125
Invesco QQQ Trust
QQQ
$484B
$411K 0.09%
1,542
+159
+11% +$44K
3 4
5
6 7

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Souders Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Souders Financial Advisors held 156 positions worth $438M, up 19% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Souders Financial Advisors deployed $40.8M of net new capital in Q4 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.39M trimmed.

  • Souders Financial Advisors's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $9.93M increase.
  • Souders Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • Souders Financial Advisors fully exited Advanced Drainage Systems in Q4 2022, selling an estimated $2.27M.
  • Souders Financial Advisors's ten largest holdings make up 36% of its $438M portfolio in Q4 2022.
  • Souders Financial Advisors opened 12 new positions and closed 7 in Q4 2022.
  • Souders Financial Advisors's portfolio value rose 19% quarter-over-quarter to $438M.

Based on Souders Financial Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.