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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
-3.01%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$2.49M
(-0.48%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
156
New
10
Increased
74
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US High Yield ETF
THYF
|
+$4.18M |
| 2 |
Aramark
ARMK
|
+$2.9M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.86M |
| 4 |
Texas Instruments
TXN
|
+$2.84M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.32M |
| 3 |
Broadcom
AVGO
|
+$1.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 5 |
Marathon Petroleum
MPC
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 5.5% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $34.8M | 6.69% |
1,620,532
+129,786
| +9% | +$2.86M |
|
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $27.9M | 5.36% |
71,035
-2,743
| -4% | -$1.12M |
|
3
Schwab US Dividend Equity ETF
SCHD
$104B
| $20.2M | 3.89% |
858,024
+53,748
| +7% | +$1.32M |
|
4
Procter & Gamble
PG
$347B
| $17.3M | 3.32% |
118,542
-317
| -0.3% | -$48.4K |
|
5
Capital Group Dividend Value ETF
CGDV
$37.3B
| $16.9M | 3.25% |
639,460
-13,068
| -2% | -$357K |
|
6
Capital Group Core Equity ETF
CGUS
$11.2B
| $16.8M | 3.23% |
668,964
-7,235
| -1% | -$188K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $16M | 3.06% |
721,488
+71,452
| +11% | +$1.62M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.6M | 2.81% |
291,702
+15,506
| +6% | +$777K |
|
9
Vanguard Total International Stock ETF
VXUS
$153B
| $14.6M | 2.8% |
272,494
+12,911
| +5% | +$721K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $13.6M | 2.61% |
747,420
-70,336
| -9% | -$1.32M |
|
11
Apple
AAPL
$4.99T
| $13.2M | 2.53% |
76,942
-2,668
| -3% | -$489K |
|
12
Schwab International Dividend Equity ETF
SCHY
$2.48B
| $10.6M | 2.03% |
458,958
+53,068
| +13% | +$1.26M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.55M | 1.83% |
127,109
+7,782
| +7% | +$587K |
|
14
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $9.25M | 1.78% |
425,698
-24,835
| -6% | -$571K |
|
15
Microsoft
MSFT
$2.92T
| $9.17M | 1.76% |
29,048
-1,090
| -4% | -$360K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.67M | 1.66% |
92,187
+6,729
| +8% | +$648K |
|
17
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $8.48M | 1.63% |
264,474
+8,396
| +3% | +$280K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.15M | 1.56% |
393,498
+14,430
| +4% | +$317K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.31M | 1.4% |
47,074
+855
| +2% | +$139K |
|
20
Schwab US TIPS ETF
SCHP
$16.4B
| $6.9M | 1.32% |
273,246
+25,584
| +10% | +$659K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.79M | 1.3% |
71,950
+2,497
| +4% | +$249K |
|
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $6.32M | 1.21% |
232,839
-7,382
| -3% | -$207K |
|
23
JPMorgan Chase
JPM
$950B
| $5.96M | 1.14% |
41,088
-3,182
| -7% | -$477K |
|
24
UnitedHealth
UNH
$389B
| $5.53M | 1.06% |
10,974
+634
| +6% | +$312K |
|
25
Visa
V
$697B
| $5.21M | 1% |
22,656
-534
| -2% | -$128K |
|
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Souders Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Souders Financial Advisors held 156 positions worth $521M, down 0.48% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Souders Financial Advisors's Q3 2023 filing shows 10 new, 74 increased, 64 reduced and 6 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M. The largest sale was Pfizer, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.
- Souders Financial Advisors's largest Q3 2023 buy was T. Rowe Price US High Yield ETF: 82,395 shares worth $4.09M.
- Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $2.86M increase.
- Souders Financial Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $2.14M.
- Souders Financial Advisors fully exited Marathon Petroleum in Q3 2023, selling an estimated $750K.
- Souders Financial Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2023.
- Souders Financial Advisors opened 10 new positions and closed 6 in Q3 2023.
- Souders Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $521M.
Based on Souders Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.