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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
+4.98%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$52.4M
Cap. Flow
+$31.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.64M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.9M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.75M
2
CCI icon
Crown Castle
CCI
+$2.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Staples 5.71%
3 Financials 5.66%
4 Healthcare 5.53%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.1B
$350K 0.07%
7,445
+47
+0.6% +$2.24K
NET icon
127
Cloudflare
NET
$101B
$346K 0.07%
5,289
+41
+0.8% +$2.45K
ISRG icon
128
Intuitive Surgical
ISRG
$132B
$346K 0.07%
1,011
-1
-0.1% -$303
QCOM icon
129
Qualcomm
QCOM
$168B
$344K 0.07%
2,893
+60
+2% +$6.9K
CSCO icon
130
Cisco
CSCO
$476B
$337K 0.06%
6,518
-54
-0.8% -$2.66K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$336K 0.06%
984
-234
-19% -$76.4K
NVDA icon
132
NVIDIA
NVDA
$5.3T
$317K 0.06%
+7,480
New +$248K
CGMU icon
133
Capital Group Municipal Income ETF
CGMU
$6.45B
$307K 0.06%
+11,606
New +$308K
FSK icon
134
FS KKR Capital
FSK
$3.28B
$301K 0.06%
15,685
-4,356
-22% -$82.4K
GE icon
135
GE Aerospace
GE
$389B
$298K 0.06%
3,398
+604
+22% +$48.9K
CVS icon
136
CVS Health
CVS
$123B
$290K 0.06%
4,194
-15
-0.4% -$1.07K
UNP icon
137
Union Pacific
UNP
$175B
$287K 0.05%
1,400
+17
+1% +$3.38K
MO icon
138
Altria Group
MO
$113B
$285K 0.05%
6,286
+58
+0.9% +$2.63K
TW icon
139
Tradeweb Markets
TW
$21.8B
$273K 0.05%
3,990
+40
+1% +$2.83K
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$222M
$273K 0.05%
7,525
-720
-9% -$24.8K
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$272K 0.05%
4,251
-35,620
-89% -$2.39M
MELI icon
142
Mercado Libre
MELI
$92.8B
$246K 0.05%
208
-6
-3% -$7.55K
SCHW
143
Charles Schwab
SCHW
$187B
$240K 0.05%
4,228
-87
-2% -$4.56K
CCI icon
144
Crown Castle
CCI
$31.9B
$233K 0.04%
2,048
-21,081
-91% -$2.51M
BR icon
145
Broadridge
BR
$18.8B
$230K 0.04%
+1,386
New +$210K
KRMD icon
146
KORU Medical Systems
KRMD
$164M
$52K 0.01%
15,075
– –
AFG icon
147
American Financial Group
AFG
$12.2B
– –
-4,373
Closed -$531K
BUD icon
148
AB InBev
BUD
$165B
– –
-10,828
Closed -$723K
DOW icon
149
Dow Inc
DOW
$21.9B
– –
-9,264
Closed -$508K
EA
150
DELISTED
Electronic Arts
EA
– –
-22,803
Closed -$2.75M
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
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WD
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MVIP
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LMC
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Souders Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Souders Financial Advisors held 153 positions worth $523M, up 11% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors deployed $31.1M of net new capital in Q2 2023, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Canadian Natural Resources: 95,090 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $2.51M trimmed.

  • Souders Financial Advisors's largest Q2 2023 buy was Canadian Natural Resources: 95,090 shares worth $2.67M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $11.4M increase.
  • Souders Financial Advisors's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $2.51M.
  • Souders Financial Advisors fully exited Electronic Arts in Q2 2023, selling an estimated $2.75M.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $523M portfolio in Q2 2023.
  • Souders Financial Advisors opened 8 new positions and closed 7 in Q2 2023.
  • Souders Financial Advisors's portfolio value rose 11% quarter-over-quarter to $523M.

Based on Souders Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.