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SFA
Souders Financial Advisors Portfolio holdings
AUM
$876M
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$41.4M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.05M |
| 3 |
ConocoPhillips
COP
|
+$2.56M |
| 4 |
Carrier Global
CARR
|
+$2.51M |
| 5 |
Hilton Worldwide
HLT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.26M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.18M |
| 3 |
Procter & Gamble
PG
|
+$1.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 5 |
TJX Companies
TJX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.88% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.31M | 1.11% |
190,230
-20,340
| -10% | -$344K |
|
27
Truist Financial
TFC
$64.3B
| $3.28M | 1.1% |
59,035
-9,296
| -14% | -$546K |
|
|
28
ConocoPhillips
COP
$144B
| $3.21M | 1.08% |
52,677
+45,888
| +676% | +$2.56M |
|
29
Estee Lauder
EL
$31.5B
| $2.98M | 1% |
9,360
-678
| -7% | -$206K |
|
30
Northrop Grumman
NOC
$78.4B
| $2.94M | 0.99% |
8,095
-36
| -0.4% | -$13K |
|
31
Abbott
ABT
$182B
| $2.91M | 0.98% |
25,106
+454
| +2% | +$52.9K |
|
32
CVS Health
CVS
$133B
| $2.89M | 0.97% |
34,585
-1,152
| -3% | -$94.3K |
|
|
MRSH
33
Marsh
MRSH
$91.4B
| $2.88M | 0.97% |
20,447
+213
| +1% | +$28.6K |
|
34
Pfizer
PFE
$145B
| $2.88M | 0.97% |
73,480
+1,129
| +2% | +$43.9K |
|
35
Equinix
EQIX
$104B
| $2.79M | 0.94% |
3,471
+301
| +9% | +$224K |
|
|
36
Carrier Global
CARR
$54.1B
| $2.73M | 0.92% |
+56,191
| New | +$2.51M |
|
|
NVO
37
Novo Nordisk
NVO
$196B
| $2.71M | 0.91% |
64,696
+1,212
| +2% | +$47K |
|
38
Intel
INTC
$509B
| $2.64M | 0.89% |
47,057
+952
| +2% | +$55.9K |
|
39
Bank of America
BAC
$440B
| $2.61M | 0.88% |
63,316
-1,547
| -2% | -$63.4K |
|
40
Gilead Sciences
GILD
$168B
| $2.6M | 0.87% |
37,689
+557
| +2% | +$37.2K |
|
41
Air Products & Chemicals
APD
$65.6B
| $2.5M | 0.84% |
8,673
+391
| +5% | +$115K |
|
42
Yum! Brands
YUM
$40.3B
| $2.47M | 0.83% |
21,487
+665
| +3% | +$78.4K |
|
43
Norfolk Southern
NSC
$76.7B
| $2.44M | 0.82% |
9,200
+230
| +3% | +$63.5K |
|
44
Exelon
EXC
$47.2B
| $2.42M | 0.82% |
76,737
+934
| +1% | +$30.1K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.36M | 0.79% |
106,271
+39,650
| +60% | +$881K |
|
|
46
Hilton Worldwide
HLT
$70.2B
| $2.21M | 0.74% |
+18,326
| New | +$2.29M |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.13M | 0.72% |
98,034
+3,451
| +4% | +$75.1K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.13M | 0.72% |
98,485
+3,868
| +4% | +$83.7K |
|
49
Meta Platforms (Facebook)
META
$1.5T
| $2M | 0.67% |
5,743
+303
| +6% | +$97.2K |
|
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.97M | 0.66% |
75,624
+2,775
| +4% | +$71.7K |
|
Similar funds
MC
AGDI
HT
OHA
ACA
AE
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F1I
Souders Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Souders Financial Advisors held 137 positions worth $297M, up 16% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Souders Financial Advisors deployed $26.8M of net new capital in Q2 2021, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Carrier Global: 56,191 shares worth $2.73M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $2.26M trimmed.
- Souders Financial Advisors's largest Q2 2021 buy was Carrier Global: 56,191 shares worth $2.73M.
- Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $11.9M increase.
- Souders Financial Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.26M.
- Souders Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $2.18M.
- Souders Financial Advisors's ten largest holdings make up 39% of its $297M portfolio in Q2 2021.
- Souders Financial Advisors opened 14 new positions and closed 5 in Q2 2021.
- Souders Financial Advisors's portfolio value rose 16% quarter-over-quarter to $297M.
Based on Souders Financial Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.