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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
+5.21%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$33M
Cap. Flow
+$14.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.12M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
LIN icon
Linde
LIN
+$2.73M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
3
ITT icon
ITT
ITT
+$2.84M
4
NSC icon
Norfolk Southern
NSC
+$2.79M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 6.38%
3 Consumer Staples 6.35%
4 Healthcare 5.8%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$361K 0.08%
2,833
+292
+11% +$36.3K
CSX icon
127
CSX Corp
CSX
$93.1B
$360K 0.08%
12,026
-20
-0.2% -$615
KO icon
128
Coca-Cola
KO
$375B
$349K 0.07%
5,630
+60
+1% +$3.63K
CSCO icon
129
Cisco
CSCO
$479B
$344K 0.07%
6,572
+151
+2% +$7.37K
NET icon
130
Cloudflare
NET
$107B
$324K 0.07%
5,248
-135
-3% -$7.38K
CVS icon
131
CVS Health
CVS
$122B
$313K 0.07%
4,209
-711
-14% -$59.6K
TW icon
132
Tradeweb Markets
TW
$21.6B
$312K 0.07%
3,950
+10
+0.3% +$724
MELI icon
133
Mercado Libre
MELI
$92.3B
$282K 0.06%
+214
New +$243K
BDEC icon
134
Innovator US Equity Buffer ETF December
BDEC
$222M
$279K 0.06%
8,245
– –
UNP icon
135
Union Pacific
UNP
$174B
$278K 0.06%
1,383
+2
+0.1% +$405
MO icon
136
Altria Group
MO
$114B
$278K 0.06%
6,228
-15
-0.2% -$690
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$259K 0.05%
1,012
– –
FSCO
138
FS Credit Opportunities Corp
FSCO
$1.02B
$254K 0.05%
57,144
+28,738
+101% +$134K
SBUX icon
139
Starbucks
SBUX
$120B
$240K 0.05%
2,304
+135
+6% +$14.1K
SCHW
140
Charles Schwab
SCHW
$187B
$226K 0.05%
4,315
+529
+14% +$38.7K
AZN icon
141
AstraZeneca
AZN
$250B
$224K 0.05%
1,612
-364
-18% -$49K
WMT icon
142
Walmart Inc
WMT
$890B
$219K 0.05%
4,455
+21
+0.5% +$997
GE icon
143
GE Aerospace
GE
$384B
$213K 0.05%
+2,794
New +$187K
NKE icon
144
Nike
NKE
$61.9B
$207K 0.04%
+1,686
New +$207K
KRMD icon
145
KORU Medical Systems
KRMD
$164M
$63.6K 0.01%
15,075
– –
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-11,073
Closed -$940K
AFL icon
147
Aflac
AFL
$62.6B
– –
-6,580
Closed -$473K
AMGN icon
148
Amgen
AMGN
$222B
– –
-2,925
Closed -$768K
BILL icon
149
BILL Holdings
BILL
$4.78B
– –
-1,918
Closed -$209K
CB icon
150
Chubb
CB
$135B
– –
-1,043
Closed -$230K
3 4 5
6
7

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Souders Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Souders Financial Advisors held 159 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Souders Financial Advisors deployed $14.7M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.22M trimmed.

  • Souders Financial Advisors's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.
  • Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.12M increase.
  • Souders Financial Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.22M.
  • Souders Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $3.74M.
  • Souders Financial Advisors's ten largest holdings make up 36% of its $471M portfolio in Q1 2023.
  • Souders Financial Advisors opened 10 new positions and closed 14 in Q1 2023.
  • Souders Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $471M.

Based on Souders Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.