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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
+6.46%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$49.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.63M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
TRP icon
TC Energy
TRP
+$3.26M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$837K 0.13%
16,776
-3,251
-16% -$162K
WCN
102
Waste Connections
WCN
$42B
$832K 0.13%
4,836
-184
-4% -$29.6K
IBM icon
103
IBM
IBM
$224B
$827K 0.13%
4,333
+1,041
+32% +$190K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$823K 0.13%
14,222
+1,126
+9% +$63.4K
UBER icon
105
Uber
UBER
$153B
$819K 0.13%
10,634
+2,888
+37% +$207K
VZ icon
106
Verizon
VZ
$196B
$816K 0.13%
19,441
-502
-3% -$20.2K
ABNB icon
107
Airbnb
ABNB
$107B
$787K 0.12%
4,768
-29
-0.6% -$4.39K
ADP icon
108
Automatic Data Processing
ADP
$108B
$781K 0.12%
3,127
-35
-1% -$8.55K
AMGN icon
109
Amgen
AMGN
$222B
$770K 0.12%
+2,708
New +$792K
J icon
110
Jacobs Solutions
J
$17B
$730K 0.12%
5,741
+481
+9% +$56.4K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$676K 0.11%
+3,357
New +$574K
PEP icon
112
PepsiCo
PEP
$190B
$631K 0.1%
3,605
-143
-4% -$24.1K
LOW icon
113
Lowe's Companies
LOW
$125B
$620K 0.1%
2,432
-59
-2% -$13.6K
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$603K 0.1%
12,822
-425
-3% -$17.2K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$585K 0.09%
+1,399
New +$591K
EQT icon
116
EQT Corp
EQT
$32.3B
$584K 0.09%
15,761
+754
+5% +$27K
DE icon
117
Deere & Co
DE
$168B
$563K 0.09%
1,370
-407
-23% -$156K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$562K 0.09%
1,265
-41
-3% -$17.6K
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$29.3B
$519K 0.08%
3,476
+529
+18% +$88.2K
PM icon
120
Philip Morris
PM
$295B
$497K 0.08%
5,428
-79
-1% -$7.29K
AXON
121
Axon Enterprise
AXON
$46.4B
$483K 0.08%
1,545
-228
-13% -$63.4K
PGR icon
122
Progressive
PGR
$125B
$479K 0.08%
2,315
-198
-8% -$36.7K
XOM icon
123
ExxonMobil
XOM
$634B
$474K 0.07%
4,075
+236
+6% +$24.7K
NET icon
124
Cloudflare
NET
$107B
$469K 0.07%
4,840
-254
-5% -$23K
FSK icon
125
FS KKR Capital
FSK
$3.44B
$463K 0.07%
24,259
+4,022
+20% +$79.6K
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 2024 Portfolio in Review

As of Q1 2024, Souders Financial Advisors held 168 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors's Q1 2024 filing shows 15 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 192,999 shares worth $8.74M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Souders Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 192,999 shares worth $8.74M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $8.05M increase.
  • Souders Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.1M.
  • Souders Financial Advisors fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $4.35M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $634M portfolio in Q1 2024.
  • Souders Financial Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Souders Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.