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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
+6.46%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$49.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.63M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
TRP icon
TC Energy
TRP
+$3.26M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
151
Innovator US Equity Buffer ETF April
BAPR
$411M
$235K 0.04%
+5,857
New +$230K
CRM icon
152
Salesforce
CRM
$158B
$226K 0.04%
+751
New +$217K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.03%
2,847
-131,074
-98% -$10.1M
PFE icon
154
Pfizer
PFE
$153B
$218K 0.03%
7,864
-3,376
-30% -$93.7K
LMT icon
155
Lockheed Martin
LMT
$136B
$204K 0.03%
449
-9
-2% -$3.94K
CNP icon
156
CenterPoint Energy
CNP
$26.8B
$204K 0.03%
+7,162
New +$201K
FDX icon
157
FedEx
FDX
$75.4B
$200K 0.03%
+692
New +$173K
EOSE icon
158
Eos Energy Enterprises
EOSE
$1.51B
$192K 0.03%
186,602
– –
KRMD icon
159
KORU Medical Systems
KRMD
$164M
$35.6K 0.01%
15,075
– –
PXMD
160
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$20.4K ﹤0.01%
+40,000
New +$23.5K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-4,370
Closed -$445K
EW icon
162
Edwards Lifesciences
EW
$51.7B
– –
-6,853
Closed -$523K
HON icon
163
Honeywell
HON
$78B
– –
-16,372
Closed -$3.24M
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-119,259
Closed -$2.96M
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.7B
– –
-235,316
Closed -$4.35M
SLB icon
166
SLB Ltd
SLB
$75B
– –
-11,489
Closed -$598K
WM icon
167
Waste Management
WM
$91B
– –
-1,731
Closed -$310K
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-162,765
Closed -$3.4M
3 4 5 6
7

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Souders Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Souders Financial Advisors held 168 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors's Q1 2024 filing shows 15 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 192,999 shares worth $8.74M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Souders Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 192,999 shares worth $8.74M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $8.05M increase.
  • Souders Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.1M.
  • Souders Financial Advisors fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $4.35M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $634M portfolio in Q1 2024.
  • Souders Financial Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Souders Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.