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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
+9%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$63.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.61M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.95M
4
PCG icon
PG&E
PCG
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.39M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.14M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.49%
3 Consumer Staples 5.33%
4 Healthcare 4.68%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$413K 0.07%
11,900
+38
+0.3% +$1.21K
FSK icon
127
FS KKR Capital
FSK
$3.44B
$404K 0.07%
20,237
+2,380
+13% +$46.8K
PGR icon
128
Progressive
PGR
$125B
$400K 0.07%
2,513
-444
-15% -$69.5K
FSCO
129
FS Credit Opportunities Corp
FSCO
$1.02B
$388K 0.07%
68,433
-11,058
-14% -$62K
XOM icon
130
ExxonMobil
XOM
$634B
$384K 0.07%
3,839
-2
-0.1% -$210
NOC icon
131
Northrop Grumman
NOC
$81.2B
$378K 0.06%
807
-104
-11% -$48.7K
QCOM icon
132
Qualcomm
QCOM
$176B
$371K 0.06%
2,566
+52
+2% +$6.44K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$366K 0.06%
15,714
-705,774
-98% -$15.8M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.06%
1,010
+2
+0.2% +$702
KR icon
135
Kroger
KR
$34.8B
$351K 0.06%
7,680
+75
+1% +$3.33K
UNP icon
136
Union Pacific
UNP
$174B
$345K 0.06%
1,405
+1
+0.1% +$220
CVS icon
137
CVS Health
CVS
$122B
$343K 0.06%
4,349
+120
+3% +$8.54K
GE icon
138
GE Aerospace
GE
$384B
$341K 0.06%
3,351
+4
+0.1% +$371
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$338K 0.06%
1,003
-13
-1% -$3.88K
CTAS icon
140
Cintas
CTAS
$81.3B
$338K 0.06%
+2,244
New +$301K
PFE icon
141
Pfizer
PFE
$153B
$324K 0.06%
11,240
+777
+7% +$23.5K
WM icon
142
Waste Management
WM
$91B
$310K 0.05%
+1,731
New +$290K
INTC icon
143
Intel
INTC
$513B
$296K 0.05%
5,898
+49
+0.8% +$1.99K
SCHW
144
Charles Schwab
SCHW
$187B
$288K 0.05%
4,191
+14
+0.3% +$809
BDEC icon
145
Innovator US Equity Buffer ETF December
BDEC
$222M
$288K 0.05%
7,525
– –
BR icon
146
Broadridge
BR
$19B
$285K 0.05%
1,386
+3
+0.2% +$553
SBUX icon
147
Starbucks
SBUX
$120B
$256K 0.04%
+2,664
New +$259K
AEM icon
148
Agnico Eagle Mines
AEM
$90.5B
$250K 0.04%
+4,560
New +$228K
KLAC icon
149
KLA
KLAC
$259B
$239K 0.04%
+4,110
New +$214K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$231K 0.04%
8,765
+70
+0.8% +$1.86K
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 2023 Portfolio in Review

As of Q4 2023, Souders Financial Advisors held 160 positions worth $584M, up 12% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $17.9M of net new capital in Q4 2023, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Total Bond Market: 107,728 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $15.8M trimmed.

  • Souders Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 107,728 shares worth $7.92M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $12.6M increase.
  • Souders Financial Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.8M.
  • Souders Financial Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $6.9M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $584M portfolio in Q4 2023.
  • Souders Financial Advisors opened 10 new positions and closed 7 in Q4 2023.
  • Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $584M.

Based on Souders Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.