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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
+6.46%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$49.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.63M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
TRP icon
TC Energy
TRP
+$3.26M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.7B
$463K 0.07%
3,021
– –
KR icon
127
Kroger
KR
$34.8B
$459K 0.07%
8,039
+359
+5% +$17.7K
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$459K 0.07%
9,046
+153
+2% +$7.76K
GE icon
129
GE Aerospace
GE
$384B
$453K 0.07%
3,235
-116
-3% -$13.7K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$440K 0.07%
920
+113
+14% +$52K
QCOM icon
131
Qualcomm
QCOM
$176B
$423K 0.07%
2,497
-69
-3% -$10.7K
AEM icon
132
Agnico Eagle Mines
AEM
$90.5B
$419K 0.07%
7,028
+2,468
+54% +$126K
CSX icon
133
CSX Corp
CSX
$93.1B
$417K 0.07%
11,253
-647
-5% -$23.6K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$403K 0.06%
959
-51
-5% -$20.1K
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$399K 0.06%
1,000
-3
-0.3% -$1.13K
CTAS icon
136
Cintas
CTAS
$81.3B
$383K 0.06%
2,232
-12
-0.5% -$1.85K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$370K 0.06%
+6,830
New +$348K
FSCO
138
FS Credit Opportunities Corp
FSCO
$1.02B
$361K 0.06%
60,900
-7,533
-11% -$43.3K
CVS icon
139
CVS Health
CVS
$122B
$359K 0.06%
4,504
+155
+4% +$11.8K
UNP icon
140
Union Pacific
UNP
$174B
$342K 0.05%
1,390
-15
-1% -$3.69K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$327K 0.05%
2,064
-4,563
-69% -$726K
BDEC icon
142
Innovator US Equity Buffer ETF December
BDEC
$222M
$306K 0.05%
7,525
– –
SCHW
143
Charles Schwab
SCHW
$187B
$300K 0.05%
4,148
-43
-1% -$2.83K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$291K 0.05%
12,664
-3,050
-19% -$70.1K
KLAC icon
145
KLA
KLAC
$259B
$290K 0.05%
4,150
+40
+1% +$2.57K
BR icon
146
Broadridge
BR
$19B
$267K 0.04%
1,301
-85
-6% -$17.1K
UAPR icon
147
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$261K 0.04%
+9,251
New +$258K
INTC icon
148
Intel
INTC
$513B
$258K 0.04%
5,844
-54
-0.9% -$2.41K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$258K 0.04%
8,836
+71
+0.8% +$1.95K
SBUX icon
150
Starbucks
SBUX
$120B
$236K 0.04%
2,585
-79
-3% -$7.35K
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Souders Financial Advisors held 168 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors's Q1 2024 filing shows 15 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 192,999 shares worth $8.74M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Souders Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 192,999 shares worth $8.74M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $8.05M increase.
  • Souders Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.1M.
  • Souders Financial Advisors fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $4.35M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $634M portfolio in Q1 2024.
  • Souders Financial Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Souders Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.