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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
+9%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$63.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.61M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.95M
4
PCG icon
PG&E
PCG
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.39M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.14M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.49%
3 Consumer Staples 5.33%
4 Healthcare 4.68%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$67.7B
$768K 0.13%
759
+41
+6% +$37.8K
VZ icon
102
Verizon
VZ
$196B
$752K 0.13%
19,943
-2,391
-11% -$84.6K
WCN
103
Waste Connections
WCN
$42B
$749K 0.13%
5,020
+515
+11% +$70.7K
ADP icon
104
Automatic Data Processing
ADP
$108B
$737K 0.13%
3,162
+8
+0.3% +$1.86K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$720K 0.12%
13,096
-431
-3% -$23.2K
DE icon
106
Deere & Co
DE
$168B
$711K 0.12%
1,777
-165
-8% -$62.2K
ABNB icon
107
Airbnb
ABNB
$107B
$653K 0.11%
4,797
+68
+1% +$8.77K
PEP icon
108
PepsiCo
PEP
$190B
$637K 0.11%
3,748
+1
+0% +$166
SLB icon
109
SLB Ltd
SLB
$75B
$598K 0.1%
11,489
-6,247
-35% -$340K
EQT icon
110
EQT Corp
EQT
$32.3B
$580K 0.1%
15,007
-85
-0.6% -$3.45K
J icon
111
Jacobs Solutions
J
$17B
$565K 0.1%
5,260
+116
+2% +$12.6K
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$29.3B
$564K 0.1%
2,947
+255
+9% +$43.4K
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$564K 0.1%
13,247
-614
-4% -$22.7K
LOW icon
114
Lowe's Companies
LOW
$125B
$554K 0.09%
2,491
-13
-0.5% -$2.63K
IBM icon
115
IBM
IBM
$224B
$538K 0.09%
+3,292
New +$497K
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
$535K 0.09%
1,306
-77
-6% -$29.2K
EW icon
117
Edwards Lifesciences
EW
$51.7B
$523K 0.09%
6,853
+162
+2% +$11.3K
PM icon
118
Philip Morris
PM
$295B
$518K 0.09%
5,507
-57
-1% -$5.25K
ABBV icon
119
AbbVie
ABBV
$435B
$477K 0.08%
3,079
-2
-0.1% -$292
UBER icon
120
Uber
UBER
$153B
$477K 0.08%
7,746
+431
+6% +$22.5K
AXON
121
Axon Enterprise
AXON
$46.4B
$458K 0.08%
1,773
+26
+1% +$5.86K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$451K 0.08%
8,893
+3,563
+67% +$180K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.5B
$445K 0.08%
+4,370
New +$418K
CLX icon
124
Clorox
CLX
$12.7B
$431K 0.07%
3,021
-9
-0.3% -$1.2K
NET icon
125
Cloudflare
NET
$107B
$424K 0.07%
5,094
+95
+2% +$6.64K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Souders Financial Advisors held 160 positions worth $584M, up 12% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $17.9M of net new capital in Q4 2023, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Total Bond Market: 107,728 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $15.8M trimmed.

  • Souders Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 107,728 shares worth $7.92M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $12.6M increase.
  • Souders Financial Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.8M.
  • Souders Financial Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $6.9M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $584M portfolio in Q4 2023.
  • Souders Financial Advisors opened 10 new positions and closed 7 in Q4 2023.
  • Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $584M.

Based on Souders Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.