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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
+6.46%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$49.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
40%
Holding
168
New
15
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.63M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
TRP icon
TC Energy
TRP
+$3.26M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
HON icon
Honeywell
HON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.47%
3 Financials 5.32%
4 Healthcare 5.25%
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
$47.1M 7.44%
2,098,985
+205,682
+11% +$4.63M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$33.9M 5.35%
70,518
-1,349
-2% -$617K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$25.5M 4.02%
422,960
+138,326
+49% +$8.05M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$24.4M 3.85%
906,876
+18,621
+2% +$481K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 3.77%
244,257
+19,829
+9% +$1.94M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$23.2M 3.66%
714,173
+25,072
+4% +$770K
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$11.8B
$23M 3.64%
739,622
+19,999
+3% +$593K
PG icon
8
Procter & Gamble
PG
$345B
$21.7M 3.43%
134,020
-683
-0.5% -$107K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$16.7M 2.64%
721,488
-38,424
-5% -$850K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14M 2.21%
277,062
-23,975
-8% -$1.21M
AAPL icon
11
Apple
AAPL
$4.52T
$12.8M 2.02%
74,720
+3,966
+6% +$721K
SCHY icon
12
Schwab International Dividend Equity ETF
SCHY
$2.54B
$12.6M 1.99%
520,931
+34,981
+7% +$850K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.43B
$11.8M 1.87%
458,551
+15,743
+4% +$386K
MSFT icon
14
Microsoft
MSFT
$3.66T
$11.6M 1.83%
27,502
-1,151
-4% -$466K
TDVG icon
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$10.4M 1.64%
274,201
+3,358
+1% +$122K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$10.3M 1.63%
418,450
+12,042
+3% +$282K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$10.1M 1.6%
139,353
+31,625
+29% +$2.3M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.9M 1.4%
48,739
+654
+1% +$115K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.3B
$8.74M 1.38%
+192,999
New +$8.76M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.62M 1.36%
77,971
+3,080
+4% +$327K
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$7.7M 1.22%
218,182
-16,956
-7% -$567K
JPM icon
22
JPMorgan Chase
JPM
$950B
$7.23M 1.14%
36,118
-4,504
-11% -$813K
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.94M 1.1%
240,984
+9,073
+4% +$247K
AVGO icon
24
Broadcom
AVGO
$1.99T
$6.87M 1.08%
51,860
-14,460
-22% -$1.79M
CGGR icon
25
Capital Group Growth ETF
CGGR
$25.1B
$6.83M 1.08%
213,476
-1,356
-0.6% -$40.8K
1
2 3 4 5

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HT
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Souders Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Souders Financial Advisors held 168 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors's Q1 2024 filing shows 15 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 192,999 shares worth $8.74M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Souders Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 192,999 shares worth $8.74M.
  • Souders Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $8.05M increase.
  • Souders Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.1M.
  • Souders Financial Advisors fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $4.35M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $634M portfolio in Q1 2024.
  • Souders Financial Advisors opened 15 new positions and closed 8 in Q1 2024.
  • Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Souders Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.