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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
+6.46%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$25.9M
Cap. Flow
+$13.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
41.02%
Holding
131
New
20
Increased
72
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.31M
2
APD icon
Air Products & Chemicals
APD
+$2.25M
3
YUM icon
Yum! Brands
YUM
+$2.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
JKHY icon
Jack Henry & Associates
JKHY
+$714K
4
CI icon
Cigna
CI
+$675K
5
CAT icon
Caterpillar
CAT
+$630K

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Technology 11.04%
3 Consumer Staples 9.2%
4 Healthcare 8.19%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$2.95M 1.16%
46,105
-5,859
-11% -$349K
CINF icon
27
Cincinnati Financial
CINF
$27.5B
$2.94M 1.15%
28,470
-556
-2% -$53.3K
EL icon
28
Estee Lauder
EL
$30.9B
$2.92M 1.14%
10,038
+55
+0.6% +$15.1K
PEP icon
29
PepsiCo
PEP
$189B
$2.76M 1.08%
19,513
-719
-4% -$98.7K
CVS icon
30
CVS Health
CVS
$123B
$2.69M 1.05%
35,737
+1,055
+3% +$76.8K
NOC icon
31
Northrop Grumman
NOC
$80.7B
$2.63M 1.03%
8,131
+363
+5% +$109K
PFE icon
32
Pfizer
PFE
$149B
$2.62M 1.03%
72,351
+23,529
+48% +$835K
BAC icon
33
Bank of America
BAC
$441B
$2.51M 0.98%
64,863
+2,274
+4% +$78.5K
MRSH
34
Marsh
MRSH
$92.2B
$2.46M 0.97%
20,234
+988
+5% +$114K
NSC icon
35
Norfolk Southern
NSC
$76.9B
$2.41M 0.94%
8,970
+454
+5% +$115K
GILD icon
36
Gilead Sciences
GILD
$162B
$2.4M 0.94%
37,132
-4,844
-12% -$312K
EXC icon
37
Exelon
EXC
$46.7B
$2.37M 0.93%
75,803
+4,166
+6% +$125K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$2.33M 0.91%
+8,282
New +$2.25M
YUM icon
39
Yum! Brands
YUM
$41.6B
$2.25M 0.88%
+20,822
New +$2.2M
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.18M 0.85%
103,243
+3,614
+4% +$76.5K
EQIX icon
41
Equinix
EQIX
$104B
$2.15M 0.84%
3,170
+238
+8% +$163K
NVO
42
Novo Nordisk
NVO
$203B
$2.14M 0.84%
63,484
+2,240
+4% +$79.8K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.06M 0.81%
94,583
+2,770
+3% +$60.4K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.05M 0.8%
94,617
+2,876
+3% +$62.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.81M 0.71%
16,722
+399
+2% +$41.8K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.81M 0.71%
72,849
+2,574
+4% +$62.4K
HD icon
47
Home Depot
HD
$349B
$1.76M 0.69%
5,765
-310
-5% -$85.4K
FFBC icon
48
First Financial Bancorp
FFBC
$3.55B
$1.7M 0.67%
70,789
+235
+0.3% +$5.18K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.63%
5,440
+160
+3% +$43.1K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.48M 0.58%
46,708
+2,168
+5% +$70.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Souders Financial Advisors held 131 positions worth $255M, up 11% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Souders Financial Advisors deployed $13.4M of net new capital in Q1 2021, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Air Products & Chemicals: 8,282 shares worth $2.33M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.18M trimmed.

  • Souders Financial Advisors's largest Q1 2021 buy was Air Products & Chemicals: 8,282 shares worth $2.33M.
  • Souders Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $5.31M increase.
  • Souders Financial Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.18M.
  • Souders Financial Advisors fully exited Jack Henry & Associates in Q1 2021, selling an estimated $714K.
  • Souders Financial Advisors's ten largest holdings make up 41% of its $255M portfolio in Q1 2021.
  • Souders Financial Advisors opened 20 new positions and closed 8 in Q1 2021.
  • Souders Financial Advisors's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Souders Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.