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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
+9%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$63.3M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
38.9%
Holding
160
New
10
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.61M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.95M
4
PCG icon
PG&E
PCG
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.39M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.14M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.49%
3 Consumer Staples 5.33%
4 Healthcare 4.68%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.44B
$43M 7.36%
1,893,303
+272,771
+17% +$5.95M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$31.4M 5.37%
71,867
+832
+1% +$341K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$22.5M 3.86%
888,255
+30,231
+4% +$720K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.3M 3.81%
224,428
+132,241
+143% +$12.6M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.7B
$20.6M 3.52%
689,101
+49,641
+8% +$1.37M
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.8B
$20.4M 3.49%
719,623
+50,659
+8% +$1.33M
PG icon
7
Procter & Gamble
PG
$345B
$19.7M 3.38%
134,703
+16,161
+14% +$2.39M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$16.5M 2.82%
284,634
+12,140
+4% +$663K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$15.8M 2.7%
759,912
+12,492
+2% +$242K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.1M 2.59%
301,037
+9,335
+3% +$468K
AAPL icon
11
Apple
AAPL
$4.52T
$13.6M 2.33%
70,754
-6,188
-8% -$1.14M
SCHY icon
12
Schwab International Dividend Equity ETF
SCHY
$2.54B
$11.9M 2.05%
485,950
+26,992
+6% +$630K
MSFT icon
13
Microsoft
MSFT
$3.66T
$10.8M 1.84%
28,653
-395
-1% -$141K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.43B
$10.6M 1.81%
442,808
+17,110
+4% +$382K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 1.77%
133,921
+6,812
+5% +$516K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$9.6M 1.64%
406,408
+12,910
+3% +$272K
TDVG icon
17
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$9.55M 1.64%
270,843
+6,369
+2% +$212K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.19M 1.4%
48,085
+1,011
+2% +$163K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.11M 1.39%
74,891
+2,941
+4% +$283K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$7.92M 1.36%
+107,728
New +$7.61M
AVGO icon
21
Broadcom
AVGO
$1.99T
$7.4M 1.27%
66,320
+8,260
+14% +$782K
TCHP icon
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$7.28M 1.25%
235,138
+2,299
+1% +$66.6K
JPM icon
23
JPMorgan Chase
JPM
$950B
$6.91M 1.18%
40,622
-466
-1% -$70.6K
CGGR icon
24
Capital Group Growth ETF
CGGR
$25.1B
$6.06M 1.04%
214,832
+7,188
+3% +$186K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.97M 1.02%
231,911
+7,754
+3% +$186K
1
2 3 4 5

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HT
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OHA
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Souders Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Souders Financial Advisors held 160 positions worth $584M, up 12% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $17.9M of net new capital in Q4 2023, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Total Bond Market: 107,728 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $15.8M trimmed.

  • Souders Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 107,728 shares worth $7.92M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $12.6M increase.
  • Souders Financial Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.8M.
  • Souders Financial Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $6.9M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $584M portfolio in Q4 2023.
  • Souders Financial Advisors opened 10 new positions and closed 7 in Q4 2023.
  • Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $584M.

Based on Souders Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.