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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
+8.93%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$69.5M
(+19%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
156
New
12
Increased
100
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.93M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$7.99M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$3.5M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.33M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$2.27M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 3 |
United Parcel Service
UPS
|
+$1.06M |
| 4 |
Marathon Petroleum
MPC
|
+$946K |
| 5 |
Cisco
CSCO
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.94% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $25.6M | 5.84% |
1,014,696
+32,271
| +3% | +$797K |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $24.6M | 5.63% |
70,111
+3,699
| +6% | +$1.31M |
|
|
3
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $21.4M | 4.88% |
958,525
+142,416
| +17% | +$3.16M |
|
4
Procter & Gamble
PG
$345B
| $18.4M | 4.21% |
121,569
+2,265
| +2% | +$318K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.9M | 3.17% |
608,034
+35,586
| +6% | +$810K |
|
|
6
Capital Group Dividend Value ETF
CGDV
$38.7B
| $13.1M | 3% |
557,085
+348,751
| +167% | +$7.99M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$158B
| $10.5M | 2.41% |
203,903
+198,366
| +3,583% | +$9.93M |
|
8
Apple
AAPL
$4.52T
| $10.3M | 2.35% |
79,039
+124
| +0.2% | +$17.7K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $9.77M | 2.23% |
194,831
-27,780
| -12% | -$1.39M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $9.32M | 2.13% |
671,108
+38,836
| +6% | +$558K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.13M | 1.86% |
108,025
+8,801
| +9% | +$660K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.89M | 1.8% |
51,963
+1,534
| +3% | +$229K |
|
13
Microsoft
MSFT
$3.66T
| $7.62M | 1.74% |
31,757
+1,643
| +5% | +$394K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.51M | 1.72% |
77,435
+9,397
| +14% | +$909K |
|
|
15
Capital Group Core Equity ETF
CGUS
$11.8B
| $7.32M | 1.67% |
325,833
+157,608
| +94% | +$3.5M |
|
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $7.18M | 1.64% |
228,577
+9,388
| +4% | +$290K |
|
|
17
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $7.06M | 1.61% |
338,780
+162,914
| +93% | +$3.33M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $6.75M | 1.54% |
333,334
+15,046
| +5% | +$308K |
|
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $6.54M | 1.49% |
317,186
-1,003
| -0.3% | -$21.4K |
|
20
JPMorgan Chase
JPM
$950B
| $6.33M | 1.45% |
47,189
+619
| +1% | +$78.4K |
|
21
Schwab US TIPS ETF
SCHP
$16.3B
| $5.71M | 1.31% |
220,670
+17,342
| +9% | +$454K |
|
22
UnitedHealth
UNH
$370B
| $5.51M | 1.26% |
10,400
+226
| +2% | +$120K |
|
23
Capital Group Growth ETF
CGGR
$25.1B
| $5.45M | 1.25% |
273,341
+3,951
| +1% | +$80.4K |
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $5.37M | 1.23% |
149,842
+27,335
| +22% | +$964K |
|
25
Home Depot
HD
$347B
| $5.32M | 1.21% |
16,833
+309
| +2% | +$94.1K |
|
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Souders Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Souders Financial Advisors held 156 positions worth $438M, up 19% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Souders Financial Advisors deployed $40.8M of net new capital in Q4 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.39M trimmed.
- Souders Financial Advisors's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 73,020 shares worth $1.85M.
- Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $9.93M increase.
- Souders Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
- Souders Financial Advisors fully exited Advanced Drainage Systems in Q4 2022, selling an estimated $2.27M.
- Souders Financial Advisors's ten largest holdings make up 36% of its $438M portfolio in Q4 2022.
- Souders Financial Advisors opened 12 new positions and closed 7 in Q4 2022.
- Souders Financial Advisors's portfolio value rose 19% quarter-over-quarter to $438M.
Based on Souders Financial Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.