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SFA
Souders Financial Advisors Portfolio holdings
AUM
$994M
1-Year Est. Return
18.44%
This Fund
S&P 500
This Quarter
Est. Return
-14.98%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
115.2%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 2 |
Procter & Gamble
PG
|
+$9.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.82M |
| 4 |
Apple
AAPL
|
+$7.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Consumer Staples | 11.96% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $1.08M | 0.95% |
+31,398
| New | +$1.32M |
|
27
CME Group
CME
$94.8B
| $1.07M | 0.94% |
+6,165
| New | +$1.23M |
|
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.06M | 0.94% |
+75,735
| New | +$1.39M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.05M | 0.93% |
+50,732
| New | +$1.27M |
|
30
Coca-Cola
KO
$375B
| $1.04M | 0.92% |
+23,502
| New | +$1.27M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.02M | 0.9% |
+79,464
| New | +$1.35M |
|
32
CVS Health
CVS
$122B
| $981K | 0.87% |
+16,538
| New | +$1.1M |
|
|
NVO
33
Novo Nordisk
NVO
$209B
| $899K | 0.79% |
+29,870
| New | +$889K |
|
34
Bank of America
BAC
$442B
| $870K | 0.77% |
+40,991
| New | +$1.23M |
|
35
Elevance Health
ELV
$85.5B
| $867K | 0.77% |
+3,818
| New | +$1.04M |
|
36
Pfizer
PFE
$153B
| $859K | 0.76% |
+27,742
| New | +$945K |
|
|
MRSH
37
Marsh
MRSH
$91.5B
| $822K | 0.73% |
+9,510
| New | +$1.01M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$112B
| $799K | 0.71% |
+14,239
| New | +$1.06M |
|
39
Home Depot
HD
$355B
| $795K | 0.7% |
+4,255
| New | +$934K |
|
40
Estee Lauder
EL
$32B
| $766K | 0.68% |
+4,808
| New | +$928K |
|
41
Boeing
BA
$185B
| $761K | 0.67% |
+5,101
| New | +$1.4M |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $753K | 0.66% |
+75,640
| New | +$863K |
|
43
PepsiCo
PEP
$190B
| $731K | 0.65% |
+6,087
| New | +$823K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $691K | 0.61% |
+4,143
| New | +$811K |
|
45
Alibaba
BABA
$308B
| $646K | 0.57% |
+3,320
| New | +$693K |
|
46
First Financial Bancorp
FFBC
$3.53B
| $645K | 0.57% |
+43,239
| New | +$928K |
|
47
Netflix
NFLX
$309B
| $610K | 0.54% |
+16,250
| New | +$575K |
|
48
Sherwin-Williams
SHW
$89.8B
| $597K | 0.53% |
+3,900
| New | +$704K |
|
49
Truist Financial
TFC
$64B
| $590K | 0.52% |
+19,137
| New | +$905K |
|
50
Johnson & Johnson
JNJ
$625B
| $577K | 0.51% |
+4,401
| New | +$624K |
|
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Souders Financial Advisors's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Souders Financial Advisors, which disclosed 93 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 818,577 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.
- Souders Financial Advisors's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 818,577 shares worth $12.3M.
- Souders Financial Advisors's ten largest holdings make up 50% of its $113M portfolio in Q1 2020.
- Souders Financial Advisors disclosed 93 positions in Q1 2020, its first 13F filing on record.
Based on Souders Financial Advisors's 13F filing for Q1 2020, filed 12 May 2020.