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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
+4.98%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$52.4M
Cap. Flow
+$31.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.64M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.9M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.75M
2
CCI icon
Crown Castle
CCI
+$2.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$710K 0.14%
7,163
+4,859
+211% +$504K
ADP icon
102
Automatic Data Processing
ADP
$109B
$692K 0.13%
3,150
-79
-2% -$17K
TDG icon
103
TransDigm Group
TDG
$69.8B
$689K 0.13%
+770
New +$609K
COST icon
104
Costco
COST
$421B
$674K 0.13%
1,252
+98
+8% +$49.6K
DHR icon
105
Danaher
DHR
$141B
$672K 0.13%
+3,160
New +$669K
WCN
106
Waste Connections
WCN
$42.2B
$662K 0.13%
+4,631
New +$646K
EQT icon
107
EQT Corp
EQT
$32.3B
$660K 0.13%
16,057
+83
+0.5% +$2.94K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$647K 0.12%
1,460
-4,513
-76% -$1.89M
WOLF icon
109
Wolfspeed
WOLF
$1.43B
$641K 0.12%
11,527
+4,847
+73% +$247K
ABNB icon
110
Airbnb
ABNB
$90B
$639K 0.12%
4,987
+123
+3% +$14.4K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$637K 0.12%
+11,507
New +$628K
SLB icon
112
SLB Ltd
SLB
$76.5B
$631K 0.12%
12,853
-1,461
-10% -$69.7K
EW icon
113
Edwards Lifesciences
EW
$51.5B
$630K 0.12%
6,677
+81
+1% +$7.04K
LOW icon
114
Lowe's Companies
LOW
$122B
$563K 0.11%
2,496
+16
+0.6% +$3.33K
PM icon
115
Philip Morris
PM
$293B
$545K 0.1%
5,578
-5
-0.1% -$478
J icon
116
Jacobs Solutions
J
$16.9B
$516K 0.1%
5,242
+637
+14% +$60.7K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$28.9B
$504K 0.1%
2,653
+417
+19% +$82.7K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$499K 0.1%
1,350
-10
-0.7% -$3.37K
CLX icon
119
Clorox
CLX
$12.8B
$482K 0.09%
3,029
+93
+3% +$15K
XOM icon
120
ExxonMobil
XOM
$642B
$430K 0.08%
4,006
+81
+2% +$8.84K
NOC icon
121
Northrop Grumman
NOC
$80.7B
$424K 0.08%
931
-31
-3% -$14.1K
CSX icon
122
CSX Corp
CSX
$93.9B
$409K 0.08%
11,998
-28
-0.2% -$886
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.01B
$408K 0.08%
85,882
+28,738
+50% +$127K
ABBV icon
124
AbbVie
ABBV
$431B
$407K 0.08%
3,019
-24
-0.8% -$3.52K
AXON
125
Axon Enterprise
AXON
$42.4B
$352K 0.07%
1,804
-11
-0.6% -$2.28K
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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WD
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MVIP
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LMC
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Souders Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Souders Financial Advisors held 153 positions worth $523M, up 11% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors deployed $31.1M of net new capital in Q2 2023, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Canadian Natural Resources: 95,090 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $2.51M trimmed.

  • Souders Financial Advisors's largest Q2 2023 buy was Canadian Natural Resources: 95,090 shares worth $2.67M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $11.4M increase.
  • Souders Financial Advisors's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $2.51M.
  • Souders Financial Advisors fully exited Electronic Arts in Q2 2023, selling an estimated $2.75M.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $523M portfolio in Q2 2023.
  • Souders Financial Advisors opened 8 new positions and closed 7 in Q2 2023.
  • Souders Financial Advisors's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Souders Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.