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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
+5.21%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$33M
(+7.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$5.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.12M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.76M |
| 4 |
Linde
LIN
|
+$2.73M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.74M |
| 3 |
ITT
ITT
|
+$2.84M |
| 4 |
Norfolk Southern
NSC
|
+$2.79M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$47.3B
| – | – |
-19,184
| Closed | -$1.18M |
|
|
152
ITT
ITT
$19.1B
| – | – |
-35,016
| Closed | -$2.84M |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-10,096
| Closed | -$550K |
|
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-37,862
| Closed | -$3.74M |
|
|
155
Norfolk Southern
NSC
$75.1B
| – | – |
-11,310
| Closed | -$2.79M |
|
156
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| – | – |
-9,985
| Closed | -$280K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-9,151
| Closed | -$743K |
|
158
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-4,153
| Closed | -$762K |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,322
| Closed | -$555K |
|
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Souders Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Souders Financial Advisors held 159 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Souders Financial Advisors deployed $14.7M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.22M trimmed.
- Souders Financial Advisors's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.
- Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.12M increase.
- Souders Financial Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.22M.
- Souders Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $3.74M.
- Souders Financial Advisors's ten largest holdings make up 36% of its $471M portfolio in Q1 2023.
- Souders Financial Advisors opened 10 new positions and closed 14 in Q1 2023.
- Souders Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $471M.
Based on Souders Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.