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SFA
Souders Financial Advisors Portfolio holdings
AUM
$876M
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
-11.31%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$1.91M
(+0.55%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
153
New
10
Increased
96
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.3M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$5.71M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$3.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 2 |
Merck
MRK
|
+$2.49M |
| 3 |
ConocoPhillips
COP
|
+$1.62M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.32M |
| 5 |
Netflix
NFLX
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.97% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $23.8M | 6.83% |
994,821
+26,364
| +3% | +$671K |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $22.2M | 6.39% |
64,112
+4,127
| +7% | +$1.55M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $18.5M | 5.33% |
774,666
+549,810
| +245% | +$13.3M |
|
4
Procter & Gamble
PG
$345B
| $16.2M | 4.67% |
112,890
+17,396
| +18% | +$2.61M |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $13.3M | 3.84% |
+573,650
| New | +$13.8M |
|
6
Apple
AAPL
$4.52T
| $12.1M | 3.49% |
88,825
+9,902
| +13% | +$1.5M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $10.2M | 2.93% |
203,391
+4,022
| +2% | +$202K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $8.58M | 2.47% |
591,736
+41,368
| +8% | +$661K |
|
9
Microsoft
MSFT
$3.66T
| $7.49M | 2.15% |
29,142
+1,699
| +6% | +$461K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.21M | 2.07% |
50,263
+2,042
| +4% | +$311K |
|
|
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $6.46M | 1.86% |
293,861
+161,635
| +122% | +$3.96M |
|
|
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $6.15M | 1.77% |
206,630
+181,554
| +724% | +$5.71M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $5.83M | 1.68% |
299,082
+15,438
| +5% | +$330K |
|
14
UnitedHealth
UNH
$370B
| $5.42M | 1.56% |
10,550
-248
| -2% | -$125K |
|
15
Schwab US TIPS ETF
SCHP
$16.3B
| $5.38M | 1.55% |
192,678
+6,578
| +4% | +$191K |
|
16
Visa
V
$690B
| $5.34M | 1.54% |
27,116
+1,467
| +6% | +$303K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.08M | 1.46% |
51,282
+2,715
| +6% | +$270K |
|
18
JPMorgan Chase
JPM
$950B
| $4.95M | 1.42% |
43,929
+7,909
| +22% | +$980K |
|
19
Alphabet (Google) Class C
GOOG
$4.59T
| $4.46M | 1.28% |
40,760
+10,120
| +33% | +$1.2M |
|
20
Home Depot
HD
$347B
| $4.42M | 1.27% |
16,102
+4,184
| +35% | +$1.24M |
|
21
CME Group
CME
$94.4B
| $4.17M | 1.2% |
20,362
+2,769
| +16% | +$587K |
|
22
Broadcom
AVGO
$1.99T
| $4.15M | 1.19% |
85,470
+1,930
| +2% | +$108K |
|
23
Pfizer
PFE
$145B
| $4.07M | 1.17% |
77,682
+2,072
| +3% | +$106K |
|
24
Crown Castle
CCI
$33.9B
| $3.79M | 1.09% |
22,503
+719
| +3% | +$131K |
|
|
NVO
25
Novo Nordisk
NVO
$196B
| $3.62M | 1.04% |
64,892
+452
| +0.7% | +$25.1K |
|
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Souders Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Souders Financial Advisors held 153 positions worth $348M, up 0.55% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Souders Financial Advisors deployed $45.7M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.2M trimmed.
- Souders Financial Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 573,650 shares worth $13.3M.
- Souders Financial Advisors added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $13.3M increase.
- Souders Financial Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.2M.
- Souders Financial Advisors fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.32M.
- Souders Financial Advisors's ten largest holdings make up 40% of its $348M portfolio in Q2 2022.
- Souders Financial Advisors opened 10 new positions and closed 18 in Q2 2022.
- Souders Financial Advisors's portfolio value rose 0.55% quarter-over-quarter to $348M.
Based on Souders Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.