We are live on ! Find out more
SFA

Souders Financial Advisors Portfolio holdings

AUM $994M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$2.49M
Cap. Flow
+$15.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
74
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$4.18M
2
ARMK icon
Aramark
ARMK
+$2.9M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
4
TXN icon
Texas Instruments
TXN
+$2.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
3
AVGO icon
Broadcom
AVGO
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.11%
2 Technology 7.07%
3 Financials 5.5%
4 Consumer Staples 5.44%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.25T
$699K 0.13%
8,041
-544
-6% -$51.4K
COST icon
102
Costco
COST
$401B
$697K 0.13%
1,233
-19
-2% -$10.5K
DHR icon
103
Danaher
DHR
$141B
$696K 0.13%
3,162
+2
+0.1% +$446
CGMU icon
104
Capital Group Municipal Income ETF
CGMU
$6.59B
$683K 0.13%
26,575
+14,969
+129% +$394K
LMT icon
105
Lockheed Martin
LMT
$121B
$650K 0.12%
1,589
-532
-25% -$236K
ABNB icon
106
Airbnb
ABNB
$100B
$649K 0.12%
4,729
-258
-5% -$35.6K
SHOP icon
107
Shopify
SHOP
$166B
$647K 0.12%
11,854
-1,650
-12% -$100K
PEP icon
108
PepsiCo
PEP
$186B
$635K 0.12%
3,747
-176
-4% -$32K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$626K 0.12%
1,465
+5
+0.3% +$2.22K
EQT icon
110
EQT Corp
EQT
$33.8B
$612K 0.12%
15,092
-965
-6% -$39.9K
TDG icon
111
TransDigm Group
TDG
$63B
$605K 0.12%
718
-52
-7% -$45.6K
WCN
112
Waste Connections
WCN
$40.2B
$605K 0.12%
4,505
-126
-3% -$17.6K
J icon
113
Jacobs Solutions
J
$16.6B
$581K 0.11%
5,144
-98
-2% -$10.6K
LOW icon
114
Lowe's Companies
LOW
$110B
$520K 0.1%
2,504
+8
+0.3% +$1.8K
FCX icon
115
Freeport-McMoran
FCX
$102B
$517K 0.1%
+13,861
New +$558K
PM icon
116
Philip Morris
PM
$298B
$515K 0.1%
5,564
-14
-0.3% -$1.35K
QQQ icon
117
Invesco QQQ Trust
QQQ
$488B
$496K 0.1%
1,383
+33
+2% +$12.2K
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$33.3B
$477K 0.09%
2,692
+39
+1% +$7.44K
EW icon
119
Edwards Lifesciences
EW
$48.6B
$464K 0.09%
6,691
+14
+0.2% +$1.13K
ABBV icon
120
AbbVie
ABBV
$454B
$459K 0.09%
3,081
+62
+2% +$9.1K
XOM icon
121
ExxonMobil
XOM
$683B
$452K 0.09%
3,841
-165
-4% -$18.1K
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.05B
$431K 0.08%
79,491
-6,391
-7% -$33K
PGR icon
123
Progressive
PGR
$126B
$412K 0.08%
+2,957
New +$389K
NOC icon
124
Northrop Grumman
NOC
$73.7B
$401K 0.08%
911
-20
-2% -$8.78K
WOLF icon
125
Wolfspeed
WOLF
$1.35B
$399K 0.08%
10,481
-1,046
-9% -$54.8K
3 4
5
6 7

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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 2023 Portfolio in Review

As of Q3 2023, Souders Financial Advisors held 156 positions worth $521M, down 0.48% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors's Q3 2023 filing shows 10 new, 74 increased, 64 reduced and 6 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M. The largest sale was Pfizer, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Souders Financial Advisors's largest Q3 2023 buy was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $2.86M increase.
  • Souders Financial Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $2.14M.
  • Souders Financial Advisors fully exited Marathon Petroleum in Q3 2023, selling an estimated $750K.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2023.
  • Souders Financial Advisors opened 10 new positions and closed 6 in Q3 2023.
  • Souders Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $521M.

Based on Souders Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.