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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
-5.12%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$20.5M
Cap. Flow
+$44.6M
Cap. Flow %
12.11%
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
73
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.63M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.81M
2
TFC icon
Truist Financial
TFC
+$3.1M
3
FIS icon
Fidelity National Information Services
FIS
+$2.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.79%
2 Technology 7.58%
3 Financials 7.1%
4 Healthcare 6.9%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$33.3B
$334K 0.09%
+1,667
New +$318K
XOM icon
127
ExxonMobil
XOM
$683B
$322K 0.09%
3,692
+43
+1% +$3.93K
CSX icon
128
CSX Corp
CSX
$90.7B
$314K 0.09%
11,801
+15
+0.1% +$466
KO icon
129
Coca-Cola
KO
$380B
$314K 0.09%
5,598
-670
-11% -$41.6K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$313K 0.09%
1,171
-9
-0.8% -$2.56K
NET icon
131
Cloudflare
NET
$109B
$294K 0.08%
+5,324
New +$316K
AXON
132
Axon Enterprise
AXON
$38.9B
$270K 0.07%
+2,333
New +$264K
SCHW
133
Charles Schwab
SCHW
$185B
$269K 0.07%
3,740
-13
-0.3% -$903
UNP icon
134
Union Pacific
UNP
$169B
$268K 0.07%
1,376
-197
-13% -$43.6K
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$268K 0.07%
+4,331
New +$303K
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$265K 0.07%
9,985
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$165B
$253K 0.07%
+5,537
New +$283K
BILL icon
138
BILL Holdings
BILL
$4.03B
$251K 0.07%
+1,894
New +$272K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$244K 0.07%
1,358
+280
+26% +$55.8K
LHX icon
140
L3Harris
LHX
$45.7B
$239K 0.06%
1,150
+15
+1% +$3.46K
MO icon
141
Altria Group
MO
$115B
$227K 0.06%
5,628
+19
+0.3% +$829
AZN icon
142
AstraZeneca
AZN
$248B
$222K 0.06%
2,024
-21
-1% -$2.66K
TW icon
143
Tradeweb Markets
TW
$21.4B
$200K 0.05%
3,550
+297
+9% +$20.2K
KRMD icon
144
KORU Medical Systems
KRMD
$146M
$34K 0.01%
15,075
– –
AXP icon
145
American Express
AXP
$219B
– –
-5,126
Closed -$711K
CB icon
146
Chubb
CB
$130B
– –
-1,100
Closed -$216K
CRWD icon
147
CrowdStrike
CRWD
$212B
– –
-15,416
Closed -$650K
DKNG icon
148
DraftKings
DKNG
$12.3B
– –
-19,583
Closed -$229K
DOCU
149
DocuSign
DOCU
$12.3B
– –
-5,921
Closed -$340K
ENB icon
150
Enbridge
ENB
$104B
– –
-4,884
Closed -$206K
3 4 5
6
7

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RCG
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NMC
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PAI
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HWA
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Souders Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Souders Financial Advisors held 159 positions worth $368M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors deployed $44.6M of net new capital in Q3 2022, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.81M trimmed.

  • Souders Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.59M increase.
  • Souders Financial Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.81M.
  • Souders Financial Advisors fully exited Truist Financial in Q3 2022, selling an estimated $3.1M.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $368M portfolio in Q3 2022.
  • Souders Financial Advisors opened 24 new positions and closed 15 in Q3 2022.
  • Souders Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $368M.

Based on Souders Financial Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.