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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
+17.35%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$61.5M
Cap. Flow
+$41.9M
Cap. Flow %
23.94%
Top 10 Hldgs %
42.38%
Holding
106
New
13
Increased
59
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
3
ENB icon
Enbridge
ENB
+$1.11M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Staples 10.12%
3 Financials 10.11%
4 Healthcare 9.96%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$2M 1.14%
28,280
+6,780
+32% +$458K
NOC icon
27
Northrop Grumman
NOC
$79.2B
$1.98M 1.13%
6,444
+2,025
+46% +$664K
MRSH
28
Marsh
MRSH
$91.4B
$1.95M 1.12%
18,158
+8,648
+91% +$875K
EQIX icon
29
Equinix
EQIX
$104B
$1.92M 1.1%
2,726
+459
+20% +$310K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.91M 1.09%
18,801
+14,987
+393% +$1.51M
NVO
31
Novo Nordisk
NVO
$197B
$1.89M 1.08%
57,668
+27,798
+93% +$887K
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$1.82M 1.04%
28,461
+2,401
+9% +$159K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.82M 1.04%
85,240
+75,602
+784% +$1.61M
EL icon
34
Estee Lauder
EL
$31.5B
$1.8M 1.03%
9,556
+4,748
+99% +$848K
TFC icon
35
Truist Financial
TFC
$64.6B
$1.72M 0.99%
45,864
+26,727
+140% +$963K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.72M 0.99%
+79,152
New +$1.7M
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M 0.98%
78,819
+69,298
+728% +$1.5M
EOG icon
38
EOG Resources
EOG
$71.5B
$1.65M 0.94%
+32,539
New +$1.58M
GILD icon
39
Gilead Sciences
GILD
$164B
$1.59M 0.91%
20,646
-10,482
-34% -$803K
PFE icon
40
Pfizer
PFE
$147B
$1.51M 0.86%
48,710
+20,968
+76% +$712K
BAC icon
41
Bank of America
BAC
$442B
$1.36M 0.78%
57,188
+16,197
+40% +$383K
HD icon
42
Home Depot
HD
$352B
$1.35M 0.78%
5,408
+1,153
+27% +$264K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15B
$1.25M 0.72%
71,370
-4,365
-6% -$71.1K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.25M 0.71%
+56,177
New +$1.22M
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.71%
+56,570
New +$1.22M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.66%
5,080
+937
+23% +$196K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.64%
16,428
+2,189
+15% +$138K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.09M 0.63%
44,988
-5,744
-11% -$131K
ELV icon
49
Elevance Health
ELV
$84.8B
$1M 0.57%
3,818
– –
FFBC icon
50
First Financial Bancorp
FFBC
$3.61B
$972K 0.56%
69,974
+26,735
+62% +$368K
1
2
3 4 5

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SWA
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CVM
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GCM
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KIA
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HT
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WD
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Souders Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Souders Financial Advisors held 106 positions worth $175M, up 54% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Souders Financial Advisors deployed $41.9M of net new capital in Q2 2020, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 183,060 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.92M trimmed.

  • Souders Financial Advisors's largest Q2 2020 buy was Schwab US Broad Market ETF: 183,060 shares worth $2.24M.
  • Souders Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $6.35M increase.
  • Souders Financial Advisors's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.92M.
  • Souders Financial Advisors fully exited Boeing in Q2 2020, selling an estimated $761K.
  • Souders Financial Advisors's ten largest holdings make up 42% of its $175M portfolio in Q2 2020.
  • Souders Financial Advisors opened 13 new positions and closed 9 in Q2 2020.
  • Souders Financial Advisors's portfolio value rose 54% quarter-over-quarter to $175M.

Based on Souders Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.