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
-11.31%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$1.91M
(+0.55%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.3M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$5.71M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$3.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 2 |
Merck
MRK
|
+$2.49M |
| 3 |
ConocoPhillips
COP
|
+$1.62M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.32M |
| 5 |
Netflix
NFLX
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.97% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lemonade
LMND
$4.12B
| $234K | 0.07% |
12,814
-310
| -2% | -$6.53K |
|
127
Altria Group
MO
$114B
| $234K | 0.07% |
5,609
+11
| +0.2% | +$570 |
|
128
DraftKings
DKNG
$11.5B
| $229K | 0.07% |
19,583
-64
| -0.3% | -$901 |
|
129
Tradeweb Markets
TW
$21.7B
| $222K | 0.06% |
3,253
+429
| +15% | +$31.2K |
|
130
Chubb
CB
$136B
| $216K | 0.06% |
1,100
+14
| +1% | +$2.88K |
|
131
Intuitive Surgical
ISRG
$133B
| $210K | 0.06% |
+1,045
| New | +$245K |
|
132
Enbridge
ENB
$112B
| $206K | 0.06% |
4,884
-126
| -3% | -$5.63K |
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $203K | 0.06% |
1,078
+6
| +0.6% | +$1.23K |
|
|
RDFN
134
DELISTED
Redfin
RDFN
| $137K | 0.04% |
16,617
+675
| +4% | +$7.72K |
|
135
KORU Medical Systems
KRMD
$167M
| $38K | 0.01% |
15,075
| – | – |
|
136
American Financial Group
AFG
$12.1B
| – | – |
-1,402
| Closed | -$204K |
|
137
Boeing
BA
$183B
| – | – |
-1,094
| Closed | -$209K |
|
138
Constellation Energy
CEG
$95.5B
| – | – |
-18,106
| Closed | -$1.02M |
|
139
Concentrix
CNXC
$1.59B
| – | – |
-1,342
| Closed | -$224K |
|
140
Costco
COST
$419B
| – | – |
-382
| Closed | -$220K |
|
141
Walt Disney
DIS
$181B
| – | – |
-1,673
| Closed | -$230K |
|
142
SPDR Gold Trust
GLD
$141B
| – | – |
-1,148
| Closed | -$207K |
|
|
143
Intercontinental Exchange
ICE
$85.4B
| – | – |
-10,017
| Closed | -$1.32M |
|
144
InvenTrust Properties
IVT
$2.59B
| – | – |
-8,864
| Closed | -$273K |
|
145
Linde
LIN
$226B
| – | – |
-679
| Closed | -$217K |
|
146
Mercado Libre
MELI
$91.8B
| – | – |
-200
| Closed | -$238K |
|
|
147
Netflix
NFLX
$309B
| – | – |
-32,570
| Closed | -$1.22M |
|
148
Nike
NKE
$62.1B
| – | – |
-5,431
| Closed | -$731K |
|
149
NVIDIA
NVDA
$5.41T
| – | – |
-7,730
| Closed | -$211K |
|
150
PayPal
PYPL
$50.9B
| – | – |
-6,923
| Closed | -$801K |
|
Similar funds
SMM
SWA
GCM
KIA
N
WD
MVIP
LMC
Souders Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Souders Financial Advisors held 153 positions worth $348M, up 0.55% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Souders Financial Advisors deployed $45.7M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.2M trimmed.
- Souders Financial Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.
- Souders Financial Advisors added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $13.3M increase.
- Souders Financial Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.2M.
- Souders Financial Advisors fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.32M.
- Souders Financial Advisors's ten largest holdings make up 40% of its $348M portfolio in Q2 2022.
- Souders Financial Advisors opened 10 new positions and closed 18 in Q2 2022.
- Souders Financial Advisors's portfolio value rose 0.55% quarter-over-quarter to $348M.
Based on Souders Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.