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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
+10.95%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
+$7.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
43.54%
Holding
116
New
8
Increased
74
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.11M
2
NSC icon
Norfolk Southern
NSC
+$1.94M
3
PG icon
Procter & Gamble
PG
+$1.37M
4
PTON icon
Peloton Interactive
PTON
+$487K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.37M
2
MRK icon
Merck
MRK
+$458K
3
KMB icon
Kimberly-Clark
KMB
+$370K
4
T icon
AT&T
T
+$293K
5
SNX icon
TD Synnex
SNX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 10.63%
3 Consumer Staples 10.16%
4 Healthcare 8.63%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.9B
$2.66M 1.16%
9,983
+114
+1% +$27.4K
INTC icon
27
Intel
INTC
$503B
$2.59M 1.13%
51,964
+1,441
+3% +$70.4K
CINF icon
28
Cincinnati Financial
CINF
$27.5B
$2.54M 1.11%
29,026
+385
+1% +$30.7K
GILD icon
29
Gilead Sciences
GILD
$162B
$2.45M 1.07%
41,976
-505
-1% -$30.5K
CVS icon
30
CVS Health
CVS
$123B
$2.37M 1.03%
34,682
+611
+2% +$39.7K
NOC icon
31
Northrop Grumman
NOC
$80.7B
$2.37M 1.03%
7,768
+1,039
+15% +$318K
MRSH
32
Marsh
MRSH
$92.2B
$2.25M 0.98%
19,246
+375
+2% +$42.6K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.17M 0.95%
21,306
+433
+2% +$44.2K
EXC icon
34
Exelon
EXC
$46.7B
$2.16M 0.94%
+71,637
New +$2.11M
NVO
35
Novo Nordisk
NVO
$203B
$2.14M 0.93%
61,244
+1,204
+2% +$41.6K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.11M 0.92%
99,629
+2,249
+2% +$47.9K
EQIX icon
37
Equinix
EQIX
$104B
$2.09M 0.91%
2,932
+89
+3% +$66.2K
NSC icon
38
Norfolk Southern
NSC
$76.9B
$2.02M 0.88%
+8,516
New +$1.94M
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.01M 0.88%
91,813
+1,904
+2% +$41.6K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2M 0.87%
91,741
+1,947
+2% +$42.5K
BAC icon
41
Bank of America
BAC
$441B
$1.9M 0.83%
62,589
+2,235
+4% +$59.9K
PFE icon
42
Pfizer
PFE
$149B
$1.8M 0.78%
48,822
-2,165
-4% -$79.4K
HD icon
43
Home Depot
HD
$349B
$1.61M 0.7%
6,075
+61
+1% +$16.8K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.6M 0.7%
70,275
+807
+1% +$16.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.5M 0.65%
16,323
+208
+1% +$17.1K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 0.64%
65,406
+1,453
+2% +$32.6K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.48M 0.64%
65,882
+1,469
+2% +$32.7K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.63%
5,280
+164
+3% +$45K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.36M 0.59%
44,540
+910
+2% +$26.4K
FFBC icon
50
First Financial Bancorp
FFBC
$3.55B
$1.24M 0.54%
70,554
+355
+0.5% +$5.57K
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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WD
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MVIP
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LMC
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Souders Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Souders Financial Advisors held 116 positions worth $230M, up 8.5% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Souders Financial Advisors deployed $7.6M of net new capital in Q4 2020, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Exelon: 71,637 shares worth $2.16M.

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

On the sell side, the largest reduction was Global Payments, an estimated $154K trimmed.

  • Souders Financial Advisors's largest Q4 2020 buy was Exelon: 71,637 shares worth $2.16M.
  • Souders Financial Advisors added most to Procter & Gamble in Q4 2020, an estimated $1.37M increase.
  • Souders Financial Advisors's biggest Q4 2020 reduction was Global Payments, cutting an estimated $154K.
  • Souders Financial Advisors fully exited EOG Resources in Q4 2020, selling an estimated $2.37M.
  • Souders Financial Advisors's ten largest holdings make up 44% of its $230M portfolio in Q4 2020.
  • Souders Financial Advisors opened 8 new positions and closed 5 in Q4 2020.
  • Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $230M.

Based on Souders Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.