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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
-5.12%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$20.5M
(+5.9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
159
New
24
Increased
73
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.76M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.63M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.81M |
| 2 |
Truist Financial
TFC
|
+$3.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.58M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.52M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$971B
| $21.8M | 5.92% |
66,412
+2,300
| +4% | +$840K |
|
2
Schwab US Dividend Equity ETF
SCHD
$104B
| $21.8M | 5.91% |
982,425
-12,396
| -1% | -$301K |
|
|
3
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $17.8M | 4.85% |
816,109
+242,459
| +42% | +$5.63M |
|
4
Procter & Gamble
PG
$347B
| $15.1M | 4.09% |
119,304
+6,414
| +6% | +$911K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13M | 3.52% |
572,448
-202,218
| -26% | -$4.81M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $11.2M | 3.03% |
222,611
+19,220
| +9% | +$963K |
|
7
Apple
AAPL
$4.99T
| $10.9M | 2.96% |
78,915
-9,910
| -11% | -$1.56M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $8.82M | 2.4% |
632,272
+40,536
| +7% | +$635K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.42M | 2.02% |
+99,224
| New | +$7.58M |
|
10
Microsoft
MSFT
$2.92T
| $7.01M | 1.9% |
30,114
+972
| +3% | +$257K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.82M | 1.85% |
50,429
+166
| +0.3% | +$24.7K |
|
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $6.68M | 1.81% |
318,189
+24,328
| +8% | +$576K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.55M | 1.78% |
68,038
+65,125
| +2,236% | +$6.59M |
|
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $6.24M | 1.69% |
219,189
+12,559
| +6% | +$390K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.02M | 1.63% |
318,288
+19,206
| +6% | +$402K |
|
16
Schwab US TIPS ETF
SCHP
$16.4B
| $5.27M | 1.43% |
203,328
+10,650
| +6% | +$296K |
|
|
17
Capital Group Growth ETF
CGGR
$23.7B
| $5.26M | 1.43% |
+269,390
| New | +$5.76M |
|
18
UnitedHealth
UNH
$389B
| $5.14M | 1.4% |
10,174
-376
| -4% | -$198K |
|
19
JPMorgan Chase
JPM
$950B
| $4.87M | 1.32% |
46,570
+2,641
| +6% | +$303K |
|
20
Home Depot
HD
$343B
| $4.56M | 1.24% |
16,524
+422
| +3% | +$125K |
|
21
Visa
V
$697B
| $4.28M | 1.16% |
24,100
-3,016
| -11% | -$614K |
|
|
22
Capital Group Dividend Value ETF
CGDV
$37.3B
| $4.25M | 1.16% |
+208,334
| New | +$4.74M |
|
23
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $4M | 1.09% |
+213,762
| New | +$4.45M |
|
24
Alphabet (Google) Class C
GOOG
$4.07T
| $3.94M | 1.07% |
40,968
+208
| +0.5% | +$23.2K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $3.92M | 1.06% |
122,507
+47,332
| +63% | +$1.63M |
|
Similar funds
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AGDI
HT
OHA
ACA
PAI
DCM
QWM
Souders Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Souders Financial Advisors held 159 positions worth $368M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Souders Financial Advisors deployed $44.6M of net new capital in Q3 2022, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.81M trimmed.
- Souders Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 99,224 shares worth $7.42M.
- Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.59M increase.
- Souders Financial Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.81M.
- Souders Financial Advisors fully exited Truist Financial in Q3 2022, selling an estimated $3.1M.
- Souders Financial Advisors's ten largest holdings make up 37% of its $368M portfolio in Q3 2022.
- Souders Financial Advisors opened 24 new positions and closed 15 in Q3 2022.
- Souders Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $368M.
Based on Souders Financial Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.