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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
+7.71%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$36.8M
Cap. Flow
+$14.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
43.08%
Holding
111
New
14
Increased
69
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
EOG icon
EOG Resources
EOG
+$1.06M
4
TFC icon
Truist Financial
TFC
+$972K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$672K
2
AKBA icon
Akebia Therapeutics
AKBA
+$633K
3
UNH icon
UnitedHealth
UNH
+$417K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$297K
5
ELV icon
Elevance Health
ELV
+$288K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 10.67%
3 Consumer Staples 10.38%
4 Healthcare 9.55%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.1B
$2.48M 1.17%
28,641
+180
+0.6% +$13.9K
CME icon
27
CME Group
CME
$94.8B
$2.45M 1.16%
14,529
+964
+7% +$162K
EL icon
28
Estee Lauder
EL
$32B
$2.44M 1.15%
9,869
+313
+3% +$64.4K
CVS icon
29
CVS Health
CVS
$122B
$2.39M 1.13%
34,071
+599
+2% +$37.3K
EOG icon
30
EOG Resources
EOG
$70.7B
$2.37M 1.12%
56,162
+23,623
+73% +$1.06M
INTC icon
31
Intel
INTC
$513B
$2.3M 1.09%
50,523
+380
+0.8% +$19.8K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.13M 1.01%
20,873
+2,072
+11% +$211K
MRSH
33
Marsh
MRSH
$91.5B
$2.12M 1%
18,871
+713
+4% +$81.7K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$2.12M 1%
6,729
+285
+4% +$92.9K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.07M 0.98%
97,380
+12,140
+14% +$259K
EQIX icon
36
Equinix
EQIX
$103B
$2.07M 0.98%
2,843
+117
+4% +$88.5K
NVO
37
Novo Nordisk
NVO
$209B
$2.03M 0.96%
60,040
+2,372
+4% +$79.1K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.97M 0.93%
89,909
+10,757
+14% +$235K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M 0.93%
89,794
+10,975
+14% +$240K
PFE icon
40
Pfizer
PFE
$153B
$1.87M 0.88%
50,987
+2,277
+5% +$79.8K
BAC icon
41
Bank of America
BAC
$442B
$1.67M 0.79%
60,354
+3,166
+6% +$78.8K
HD icon
42
Home Depot
HD
$355B
$1.66M 0.78%
6,014
+606
+11% +$164K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.44M 0.68%
69,468
-1,902
-3% -$35.2K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M 0.68%
63,953
+7,776
+14% +$174K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M 0.68%
64,413
+7,843
+14% +$174K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.66%
5,116
+36
+0.7% +$9.28K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.62%
16,115
-313
-2% -$22.4K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.26M 0.6%
43,630
-1,358
-3% -$36.3K
FFBC icon
49
First Financial Bancorp
FFBC
$3.53B
$1.2M 0.57%
70,199
+225
+0.3% +$3.04K
TJX icon
50
TJX Companies
TJX
$178B
$1.06M 0.5%
17,060
+1,433
+9% +$77.2K
1
2
3 4 5

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SWA
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GCM
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KIA
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N
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MVIP
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LMC
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PCM
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Souders Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Souders Financial Advisors held 111 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Souders Financial Advisors deployed $14.9M of net new capital in Q3 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Allogene Therapeutics: 14,547 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $672K trimmed.

  • Souders Financial Advisors's largest Q3 2020 buy was Allogene Therapeutics: 14,547 shares worth $424K.
  • Souders Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.28M increase.
  • Souders Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $672K.
  • Souders Financial Advisors fully exited Akebia Therapeutics in Q3 2020, selling an estimated $633K.
  • Souders Financial Advisors's ten largest holdings make up 43% of its $212M portfolio in Q3 2020.
  • Souders Financial Advisors opened 14 new positions and closed 3 in Q3 2020.
  • Souders Financial Advisors's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Souders Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.