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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
+0.7%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$13.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.41%
Holding
143
New
11
Increased
99
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
3
PG icon
Procter & Gamble
PG
+$828K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$726K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$718K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$849K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$830K
3
BABA icon
Alibaba
BABA
+$794K
4
CPAY icon
Corpay
CPAY
+$517K
5
LU icon
Lufax Holding
LU
+$450K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Technology 10.63%
3 Healthcare 8.2%
4 Consumer Staples 6.88%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.5B
$3.27M 1.06%
28,667
+27
+0.1% +$3.21K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$3.25M 1.05%
187,938
-2,292
-1% -$40.8K
PFE icon
28
Pfizer
PFE
$149B
$3.21M 1.03%
74,531
+1,051
+1% +$46.6K
CME icon
29
CME Group
CME
$95B
$3.21M 1.03%
16,574
+871
+6% +$176K
NVO
30
Novo Nordisk
NVO
$203B
$3.15M 1.02%
65,716
+1,020
+2% +$49.3K
COP icon
31
ConocoPhillips
COP
$142B
$3.13M 1.01%
46,191
-6,486
-12% -$374K
MRSH
32
Marsh
MRSH
$92.2B
$3.13M 1.01%
20,651
+204
+1% +$30.9K
ABT icon
33
Abbott
ABT
$187B
$3M 0.97%
25,404
+298
+1% +$36.6K
CVS icon
34
CVS Health
CVS
$123B
$2.98M 0.96%
35,065
+480
+1% +$40.2K
CARR icon
35
Carrier Global
CARR
$52.7B
$2.95M 0.95%
56,949
+758
+1% +$40.8K
NOC icon
36
Northrop Grumman
NOC
$80.7B
$2.94M 0.95%
8,151
+56
+0.7% +$20.2K
EL icon
37
Estee Lauder
EL
$30.9B
$2.83M 0.91%
9,453
+93
+1% +$30.4K
EQIX icon
38
Equinix
EQIX
$104B
$2.79M 0.9%
3,537
+66
+2% +$54.8K
BAC icon
39
Bank of America
BAC
$441B
$2.73M 0.88%
64,245
+929
+1% +$37.4K
EXC icon
40
Exelon
EXC
$46.7B
$2.69M 0.87%
78,047
+1,310
+2% +$44.8K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.67M 0.86%
38,256
+567
+2% +$39.8K
YUM icon
42
Yum! Brands
YUM
$41.6B
$2.67M 0.86%
21,816
+329
+2% +$41.7K
INTC icon
43
Intel
INTC
$503B
$2.55M 0.82%
47,943
+886
+2% +$48K
HLT icon
44
Hilton Worldwide
HLT
$72.5B
$2.49M 0.8%
18,876
+550
+3% +$69.5K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.47M 0.8%
111,564
+5,293
+5% +$117K
APD icon
46
Air Products & Chemicals
APD
$66.8B
$2.29M 0.74%
8,930
+257
+3% +$71.1K
NSC icon
47
Norfolk Southern
NSC
$76.9B
$2.26M 0.73%
9,436
+236
+3% +$60.5K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.23M 0.72%
102,948
+4,914
+5% +$107K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.23M 0.72%
103,558
+5,073
+5% +$109K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.06M 0.66%
80,418
+4,794
+6% +$125K
1
2
3 4 5

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
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MVIP
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LMC
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Souders Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Souders Financial Advisors held 143 positions worth $310M, up 4.5% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Souders Financial Advisors deployed $13.7M of net new capital in Q3 2021, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 106,319 shares worth $3.39M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $374K trimmed.

  • Souders Financial Advisors's largest Q3 2021 buy was T. Rowe Price Blue Chip Growth ETF: 106,319 shares worth $3.39M.
  • Souders Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $884K increase.
  • Souders Financial Advisors's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $374K.
  • Souders Financial Advisors fully exited Lockheed Martin in Q3 2021, selling an estimated $849K.
  • Souders Financial Advisors's ten largest holdings make up 38% of its $310M portfolio in Q3 2021.
  • Souders Financial Advisors opened 11 new positions and closed 8 in Q3 2021.
  • Souders Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $310M.

Based on Souders Financial Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.