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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
-11.31%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$1.91M
Cap. Flow
+$45.7M
Cap. Flow %
13.13%
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.71M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
MRK icon
Merck
MRK
+$2.49M
3
COP icon
ConocoPhillips
COP
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 9.62%
3 Healthcare 7.7%
4 Consumer Staples 7.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
151
Upstart Holdings
UPST
$2.89B
– –
-5,089
Closed -$555K
USB icon
152
US Bancorp
USB
$99.4B
– –
-3,872
Closed -$206K
XHR
153
Xenia Hotels & Resorts
XHR
$1.82B
– –
-10,509
Closed -$203K
3 4 5 6
7

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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
WD
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MVIP
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LMC
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Souders Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Souders Financial Advisors held 153 positions worth $348M, up 0.55% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors deployed $45.7M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.2M trimmed.

  • Souders Financial Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.
  • Souders Financial Advisors added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $13.3M increase.
  • Souders Financial Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.2M.
  • Souders Financial Advisors fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.32M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $348M portfolio in Q2 2022.
  • Souders Financial Advisors opened 10 new positions and closed 18 in Q2 2022.
  • Souders Financial Advisors's portfolio value rose 0.55% quarter-over-quarter to $348M.

Based on Souders Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.