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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
+8.93%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$69.5M
Cap. Flow
+$40.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.93M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.99M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.5M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.33M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.16M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
UPS icon
United Parcel Service
UPS
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$946K
5
CSCO icon
Cisco
CSCO
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.94%
2 Healthcare 6.92%
3 Financials 6.73%
4 Technology 6.52%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$83.7B
– –
-9,523
Closed -$946K
PINS icon
152
Pinterest
PINS
$13.4B
– –
-27,221
Closed -$634K
UPS icon
153
United Parcel Service
UPS
$88.9B
– –
-6,593
Closed -$1.06M
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,358
Closed -$244K
WMS icon
155
Advanced Drainage Systems
WMS
$11B
– –
-18,265
Closed -$2.27M
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,331
Closed -$268K
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
MVIP
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LMC
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PCM
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Souders Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Souders Financial Advisors held 156 positions worth $438M, up 19% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Souders Financial Advisors deployed $40.8M of net new capital in Q4 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.39M trimmed.

  • Souders Financial Advisors's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $9.93M increase.
  • Souders Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • Souders Financial Advisors fully exited Advanced Drainage Systems in Q4 2022, selling an estimated $2.27M.
  • Souders Financial Advisors's ten largest holdings make up 36% of its $438M portfolio in Q4 2022.
  • Souders Financial Advisors opened 12 new positions and closed 7 in Q4 2022.
  • Souders Financial Advisors's portfolio value rose 19% quarter-over-quarter to $438M.

Based on Souders Financial Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.