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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
+8.93%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$69.5M
Cap. Flow
+$40.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.93M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.99M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.5M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.33M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.16M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
UPS icon
United Parcel Service
UPS
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$3.44B
$395K 0.09%
22,560
-16,249
-42% -$302K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.09%
1,216
+45
+4% +$13.4K
CSX icon
128
CSX Corp
CSX
$93.1B
$373K 0.09%
12,046
+245
+2% +$7.37K
EQT icon
129
EQT Corp
EQT
$32.3B
$371K 0.08%
10,980
-199
-2% -$7.99K
KO icon
130
Coca-Cola
KO
$375B
$354K 0.08%
5,570
-28
-0.5% -$1.69K
SCHW
131
Charles Schwab
SCHW
$187B
$315K 0.07%
3,786
+46
+1% +$3.57K
CSCO icon
132
Cisco
CSCO
$479B
$306K 0.07%
6,421
-16,377
-72% -$745K
AXON
133
Axon Enterprise
AXON
$46.4B
$298K 0.07%
1,797
-536
-23% -$84.7K
UNP icon
134
Union Pacific
UNP
$174B
$286K 0.07%
1,381
+5
+0.4% +$1.03K
MO icon
135
Altria Group
MO
$114B
$285K 0.07%
6,243
+615
+11% +$27.9K
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$280K 0.06%
9,985
– –
QCOM icon
137
Qualcomm
QCOM
$176B
$279K 0.06%
2,541
-2,828
-53% -$331K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$269K 0.06%
+1,012
New +$247K
AZN icon
139
AstraZeneca
AZN
$250B
$268K 0.06%
1,976
-48
-2% -$6.02K
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$222M
$263K 0.06%
+8,245
New +$261K
TW icon
141
Tradeweb Markets
TW
$21.6B
$256K 0.06%
3,940
+390
+11% +$22.9K
NET icon
142
Cloudflare
NET
$107B
$243K 0.06%
5,383
+59
+1% +$2.92K
CB icon
143
Chubb
CB
$135B
$230K 0.05%
+1,043
New +$217K
SBUX icon
144
Starbucks
SBUX
$120B
$215K 0.05%
+2,169
New +$205K
WMT icon
145
Walmart Inc
WMT
$890B
$210K 0.05%
+4,434
New +$211K
BILL icon
146
BILL Holdings
BILL
$4.78B
$209K 0.05%
1,918
+24
+1% +$2.88K
LIN icon
147
Linde
LIN
$226B
$206K 0.05%
+633
New +$198K
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.02B
$134K 0.03%
+28,406
New +$138K
KRMD icon
149
KORU Medical Systems
KRMD
$164M
$53.8K 0.01%
15,075
– –
LHX icon
150
L3Harris
LHX
$53.4B
– –
-1,150
Closed -$239K
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 2022 Portfolio in Review

As of Q4 2022, Souders Financial Advisors held 156 positions worth $438M, up 19% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Souders Financial Advisors deployed $40.8M of net new capital in Q4 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.39M trimmed.

  • Souders Financial Advisors's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $9.93M increase.
  • Souders Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • Souders Financial Advisors fully exited Advanced Drainage Systems in Q4 2022, selling an estimated $2.27M.
  • Souders Financial Advisors's ten largest holdings make up 36% of its $438M portfolio in Q4 2022.
  • Souders Financial Advisors opened 12 new positions and closed 7 in Q4 2022.
  • Souders Financial Advisors's portfolio value rose 19% quarter-over-quarter to $438M.

Based on Souders Financial Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.