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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
+5.21%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$33M
(+7.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
159
New
10
Increased
79
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$5.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.12M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.76M |
| 4 |
Linde
LIN
|
+$2.73M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.74M |
| 3 |
ITT
ITT
|
+$2.84M |
| 4 |
Norfolk Southern
NSC
|
+$2.79M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Financials | 6.38% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $28M | 5.94% |
74,397
+4,286
| +6% | +$1.57M |
|
2
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $22.5M | 4.78% |
988,435
+29,910
| +3% | +$677K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $18.7M | 3.97% |
765,780
-248,916
| -25% | -$6.22M |
|
4
Procter & Gamble
PG
$345B
| $17.8M | 3.77% |
119,431
-2,138
| -2% | -$306K |
|
5
Capital Group Dividend Value ETF
CGDV
$38.7B
| $15.7M | 3.34% |
630,105
+73,020
| +13% | +$1.79M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15M | 3.19% |
640,294
+32,260
| +5% | +$751K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $13.9M | 2.96% |
276,841
+82,010
| +42% | +$4.12M |
|
8
Apple
AAPL
$4.52T
| $13.6M | 2.88% |
82,201
+3,162
| +4% | +$467K |
|
9
Vanguard Total International Stock ETF
VXUS
$158B
| $13.1M | 2.78% |
237,401
+33,498
| +16% | +$1.83M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $12.5M | 2.65% |
765,444
+94,336
| +14% | +$1.43M |
|
|
11
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $10M | 2.13% |
432,681
+93,901
| +28% | +$2.1M |
|
12
Capital Group Core Equity ETF
CGUS
$11.8B
| $9.58M | 2.03% |
404,255
+78,422
| +24% | +$1.83M |
|
13
Microsoft
MSFT
$3.66T
| $9.15M | 1.94% |
31,744
-13
| -0% | -$3.32K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.83M | 1.87% |
115,413
+7,388
| +7% | +$560K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.65M | 1.84% |
86,770
+9,335
| +12% | +$923K |
|
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $7.64M | 1.62% |
239,064
+10,487
| +5% | +$333K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $7.32M | 1.56% |
349,336
+16,002
| +5% | +$344K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.7M | 1.42% |
43,536
-8,427
| -16% | -$1.29M |
|
19
Schwab US TIPS ETF
SCHP
$16.3B
| $6.39M | 1.36% |
238,320
+17,650
| +8% | +$464K |
|
20
Capital Group Growth ETF
CGGR
$25.1B
| $6.1M | 1.29% |
271,377
-1,964
| -0.7% | -$42.6K |
|
21
JPMorgan Chase
JPM
$950B
| $6.02M | 1.28% |
46,179
-1,010
| -2% | -$138K |
|
|
22
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $5.83M | 1.24% |
+246,704
| New | +$5.74M |
|
23
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $5.76M | 1.22% |
249,967
+12,562
| +5% | +$281K |
|
|
24
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $5.56M | 1.18% |
232,005
-85,181
| -27% | -$1.91M |
|
25
Visa
V
$690B
| $5.42M | 1.15% |
24,039
-387
| -2% | -$86.1K |
|
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Souders Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Souders Financial Advisors held 159 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Souders Financial Advisors deployed $14.7M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.22M trimmed.
- Souders Financial Advisors's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 246,704 shares worth $5.83M.
- Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.12M increase.
- Souders Financial Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.22M.
- Souders Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $3.74M.
- Souders Financial Advisors's ten largest holdings make up 36% of its $471M portfolio in Q1 2023.
- Souders Financial Advisors opened 10 new positions and closed 14 in Q1 2023.
- Souders Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $471M.
Based on Souders Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.