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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
+4.98%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
153
New
8
Increased
68
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$11.4M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$6.64M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$3.9M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$3.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$2.75M |
| 2 |
Crown Castle
CCI
|
+$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.39M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 5.71% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $33.2M | 6.34% |
1,490,746
+502,311
| +51% | +$11.4M |
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $30M | 5.74% |
73,778
-619
| -0.8% | -$239K |
|
3
Schwab US Dividend Equity ETF
SCHD
$104B
| $19.5M | 3.72% |
804,276
+38,496
| +5% | +$920K |
|
4
Procter & Gamble
PG
$347B
| $18M | 3.45% |
118,859
-572
| -0.5% | -$86.2K |
|
5
Capital Group Dividend Value ETF
CGDV
$37.3B
| $17.6M | 3.37% |
652,528
+22,423
| +4% | +$576K |
|
|
6
Capital Group Core Equity ETF
CGUS
$11.2B
| $17.4M | 3.32% |
676,199
+271,944
| +67% | +$6.64M |
|
7
Apple
AAPL
$4.99T
| $15.4M | 2.95% |
79,610
-2,591
| -3% | -$451K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $15.3M | 2.93% |
817,756
+52,312
| +7% | +$897K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15M | 2.87% |
650,036
+9,742
| +2% | +$227K |
|
10
Vanguard Total International Stock ETF
VXUS
$153B
| $14.6M | 2.78% |
259,583
+22,182
| +9% | +$1.24M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13.8M | 2.65% |
276,196
-645
| -0.2% | -$32.4K |
|
12
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $10.6M | 2.03% |
450,533
+17,852
| +4% | +$416K |
|
13
Microsoft
MSFT
$2.92T
| $10.3M | 1.96% |
30,138
-1,606
| -5% | -$503K |
|
|
14
Schwab International Dividend Equity ETF
SCHY
$2.48B
| $9.72M | 1.86% |
405,890
+159,186
| +65% | +$3.83M |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.02M | 1.72% |
119,327
+3,914
| +3% | +$298K |
|
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $8.54M | 1.63% |
256,078
+17,014
| +7% | +$549K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.37M | 1.6% |
85,458
-1,312
| -2% | -$130K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.3M | 1.59% |
379,068
+29,732
| +9% | +$620K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.51M | 1.43% |
46,219
+2,683
| +6% | +$420K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.92M | 1.32% |
69,453
+34,734
| +100% | +$3.31M |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $6.7M | 1.28% |
240,221
+8,216
| +4% | +$210K |
|
22
Schwab US TIPS ETF
SCHP
$16.4B
| $6.49M | 1.24% |
247,662
+9,342
| +4% | +$248K |
|
23
JPMorgan Chase
JPM
$950B
| $6.44M | 1.23% |
44,270
-1,909
| -4% | -$263K |
|
24
Broadcom
AVGO
$1.81T
| $6.33M | 1.21% |
73,000
-8,760
| -11% | -$625K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $5.52M | 1.05% |
227,135
-22,832
| -9% | -$538K |
|
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Souders Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Souders Financial Advisors held 153 positions worth $523M, up 11% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Souders Financial Advisors deployed $31.1M of net new capital in Q2 2023, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Canadian Natural Resources: 95,090 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $2.51M trimmed.
- Souders Financial Advisors's largest Q2 2023 buy was Canadian Natural Resources: 95,090 shares worth $2.67M.
- Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $11.4M increase.
- Souders Financial Advisors's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $2.51M.
- Souders Financial Advisors fully exited Electronic Arts in Q2 2023, selling an estimated $2.75M.
- Souders Financial Advisors's ten largest holdings make up 37% of its $523M portfolio in Q2 2023.
- Souders Financial Advisors opened 8 new positions and closed 7 in Q2 2023.
- Souders Financial Advisors's portfolio value rose 11% quarter-over-quarter to $523M.
Based on Souders Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.