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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
-5.12%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$20.5M
(+5.9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
73
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.76M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.63M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.81M |
| 2 |
Truist Financial
TFC
|
+$3.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.58M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.52M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.79% |
| 2 | Technology | 7.58% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Fidelity National Information Services
FIS
$19.7B
| – | – |
-28,143
| Closed | -$2.58M |
|
152
Intel
INTC
$544B
| – | – |
-8,098
| Closed | -$303K |
|
153
Intuitive Surgical
ISRG
$130B
| – | – |
-1,045
| Closed | -$210K |
|
154
Lemonade
LMND
$3.82B
| – | – |
-12,814
| Closed | -$234K |
|
155
Newmont
NEM
$134B
| – | – |
-8,064
| Closed | -$481K |
|
|
RDFN
156
DELISTED
Redfin
RDFN
| – | – |
-16,617
| Closed | -$137K |
|
|
157
Truist Financial
TFC
$61.6B
| – | – |
-65,458
| Closed | -$3.1M |
|
|
BSCN
158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-120,095
| Closed | -$2.52M |
|
|
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-119,022
| Closed | -$2.52M |
|
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AGDI
RBC
RCG
NMC
PAI
LG
DA
HWA
Souders Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Souders Financial Advisors held 159 positions worth $368M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Souders Financial Advisors deployed $44.6M of net new capital in Q3 2022, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.81M trimmed.
- Souders Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.
- Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.59M increase.
- Souders Financial Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.81M.
- Souders Financial Advisors fully exited Truist Financial in Q3 2022, selling an estimated $3.1M.
- Souders Financial Advisors's ten largest holdings make up 37% of its $368M portfolio in Q3 2022.
- Souders Financial Advisors opened 24 new positions and closed 15 in Q3 2022.
- Souders Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $368M.
Based on Souders Financial Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.