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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
+9%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$63.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.61M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.95M
4
PCG icon
PG&E
PCG
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.39M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.14M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.49%
3 Consumer Staples 5.33%
4 Healthcare 4.68%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
$208K 0.04%
458
-1,131
-71% -$501K
EOSE icon
152
Eos Energy Enterprises
EOSE
$1.51B
$203K 0.03%
186,602
+40,000
+27% +$58.3K
KRMD icon
153
KORU Medical Systems
KRMD
$164M
$37K 0.01%
15,075
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
– –
-6,153
Closed -$357K
GIS icon
155
General Mills
GIS
$19.7B
– –
-4,887
Closed -$313K
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
– –
-44,833
Closed -$2.55M
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
– –
-273,246
Closed -$6.9M
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
– –
-1,647
Closed -$833K
UPS icon
159
United Parcel Service
UPS
$88.9B
– –
-6,744
Closed -$1.05M
WOLF icon
160
Wolfspeed
WOLF
$1.71B
– –
-10,481
Closed -$399K
3 4 5 6
7

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GCM
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KIA
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N
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MVIP
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Souders Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Souders Financial Advisors held 160 positions worth $584M, up 12% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $17.9M of net new capital in Q4 2023, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Total Bond Market: 107,728 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $15.8M trimmed.

  • Souders Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 107,728 shares worth $7.92M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $12.6M increase.
  • Souders Financial Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.8M.
  • Souders Financial Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $6.9M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $584M portfolio in Q4 2023.
  • Souders Financial Advisors opened 10 new positions and closed 7 in Q4 2023.
  • Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $584M.

Based on Souders Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.