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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
+5.21%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$33M
Cap. Flow
+$14.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.12M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
LIN icon
Linde
LIN
+$2.73M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
3
ITT icon
ITT
ITT
+$2.84M
4
NSC icon
Norfolk Southern
NSC
+$2.79M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 6.38%
3 Consumer Staples 6.35%
4 Healthcare 5.8%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
101
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$690K 0.15%
+26,211
New +$687K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$667K 0.14%
13,170
-2,261
-15% -$113K
CNC icon
103
Centene
CNC
$32.5B
$658K 0.14%
10,414
+4,562
+78% +$324K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$642K 0.14%
6,191
-119
-2% -$11.4K
ABNB icon
105
Airbnb
ABNB
$107B
$605K 0.13%
4,864
-45
-0.9% -$5.14K
EOG icon
106
EOG Resources
EOG
$70.7B
$575K 0.12%
5,014
+1,663
+50% +$202K
COST icon
107
Costco
COST
$420B
$573K 0.12%
1,154
-43
-4% -$21.1K
EW icon
108
Edwards Lifesciences
EW
$51.7B
$546K 0.12%
6,596
+49
+0.7% +$3.85K
PM icon
109
Philip Morris
PM
$295B
$543K 0.12%
5,583
-28
-0.5% -$2.79K
AFG icon
110
American Financial Group
AFG
$12.1B
$531K 0.11%
+4,373
New +$576K
EQT icon
111
EQT Corp
EQT
$32.3B
$510K 0.11%
15,974
+4,994
+45% +$160K
DOW icon
112
Dow Inc
DOW
$21.2B
$508K 0.11%
9,264
+678
+8% +$38.1K
LOW icon
113
Lowe's Companies
LOW
$125B
$496K 0.11%
2,480
– –
ABBV icon
114
AbbVie
ABBV
$435B
$485K 0.1%
3,043
-104
-3% -$15.9K
CLX icon
115
Clorox
CLX
$12.7B
$465K 0.1%
2,936
+1
+0% +$150
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$29.3B
$448K 0.1%
2,236
+57
+3% +$12K
J icon
117
Jacobs Solutions
J
$17B
$448K 0.1%
4,605
-16
-0.3% -$1.6K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$444K 0.09%
962
-14
-1% -$6.5K
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$437K 0.09%
1,360
-182
-12% -$53.7K
WOLF icon
120
Wolfspeed
WOLF
$1.71B
$434K 0.09%
6,680
-32
-0.5% -$2.34K
XOM icon
121
ExxonMobil
XOM
$634B
$430K 0.09%
3,925
+135
+4% +$14.9K
AXON
122
Axon Enterprise
AXON
$46.4B
$408K 0.09%
1,815
+18
+1% +$3.58K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.08%
1,218
+2
+0.2% +$616
FSK icon
124
FS KKR Capital
FSK
$3.44B
$371K 0.08%
20,041
-2,519
-11% -$47.8K
KR icon
125
Kroger
KR
$34.8B
$365K 0.08%
7,398
-2,257
-23% -$103K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Souders Financial Advisors held 159 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Souders Financial Advisors deployed $14.7M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.22M trimmed.

  • Souders Financial Advisors's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.
  • Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.12M increase.
  • Souders Financial Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.22M.
  • Souders Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $3.74M.
  • Souders Financial Advisors's ten largest holdings make up 36% of its $471M portfolio in Q1 2023.
  • Souders Financial Advisors opened 10 new positions and closed 14 in Q1 2023.
  • Souders Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $471M.

Based on Souders Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.