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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
-3.01%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$2.49M
Cap. Flow
+$15.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
74
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$4.18M
2
ARMK icon
Aramark
ARMK
+$2.9M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
4
TXN icon
Texas Instruments
TXN
+$2.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
3
AVGO icon
Broadcom
AVGO
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
MPC icon
Marathon Petroleum
MPC
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.11%
2 Technology 7.07%
3 Financials 5.5%
4 Consumer Staples 5.44%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$10.6B
$397K 0.08%
3,030
+1
+0% +$152
CSX icon
127
CSX Corp
CSX
$90.7B
$365K 0.07%
11,862
-136
-1% -$4.31K
NVDA icon
128
NVIDIA
NVDA
$5.27T
$362K 0.07%
8,310
+830
+11% +$37.2K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$357K 0.07%
6,153
+1,902
+45% +$117K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.07%
1,008
+24
+2% +$8.51K
FSK icon
131
FS KKR Capital
FSK
$3.29B
$352K 0.07%
17,857
+2,172
+14% +$43.4K
AXON
132
Axon Enterprise
AXON
$38.9B
$348K 0.07%
1,747
-57
-3% -$11.2K
PFE icon
133
Pfizer
PFE
$158B
$347K 0.07%
10,463
-60,540
-85% -$2.14M
KR icon
134
Kroger
KR
$34.9B
$340K 0.07%
7,605
+160
+2% +$7.53K
UBER icon
135
Uber
UBER
$146B
$336K 0.06%
+7,315
New +$334K
EOSE icon
136
Eos Energy Enterprises
EOSE
$1.44B
$315K 0.06%
+146,602
New +$439K
NET icon
137
Cloudflare
NET
$109B
$315K 0.06%
4,999
-290
-5% -$18.6K
GIS icon
138
General Mills
GIS
$19.2B
$313K 0.06%
4,887
-5,575
-53% -$394K
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$297K 0.06%
1,016
+5
+0.5% +$1.56K
GE icon
140
GE Aerospace
GE
$336B
$295K 0.06%
3,347
-51
-2% -$4.58K
CVS icon
141
CVS Health
CVS
$121B
$295K 0.06%
4,229
+35
+0.8% +$2.48K
UNP icon
142
Union Pacific
UNP
$169B
$286K 0.05%
1,404
+4
+0.3% +$871
QCOM icon
143
Qualcomm
QCOM
$194B
$279K 0.05%
2,514
-379
-13% -$44K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$269K 0.05%
+5,330
New +$269K
BDEC icon
145
Innovator US Equity Buffer ETF December
BDEC
$215M
$263K 0.05%
7,525
– –
BR icon
146
Broadridge
BR
$19.1B
$248K 0.05%
1,383
-3
-0.2% -$531
EPD icon
147
Enterprise Products Partners
EPD
$84B
$238K 0.05%
+8,695
New +$233K
SCHW
148
Charles Schwab
SCHW
$185B
$229K 0.04%
4,177
-51
-1% -$3.08K
INTC icon
149
Intel
INTC
$544B
$208K 0.04%
+5,849
New +$204K
KRMD icon
150
KORU Medical Systems
KRMD
$146M
$40.7K 0.01%
15,075
– –
3 4 5
6
7

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RBC
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RCG
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NMC
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PAI
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LG
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DA
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HWA
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Souders Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Souders Financial Advisors held 156 positions worth $521M, down 0.48% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Souders Financial Advisors's Q3 2023 filing shows 10 new, 74 increased, 64 reduced and 6 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M. The largest sale was Pfizer, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Souders Financial Advisors's largest Q3 2023 buy was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $2.86M increase.
  • Souders Financial Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $2.14M.
  • Souders Financial Advisors fully exited Marathon Petroleum in Q3 2023, selling an estimated $750K.
  • Souders Financial Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2023.
  • Souders Financial Advisors opened 10 new positions and closed 6 in Q3 2023.
  • Souders Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $521M.

Based on Souders Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.