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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
+9.24%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.9M
2
EA icon
Electronic Arts
EA
+$2.69M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
VZ icon
Verizon
VZ
+$2.73M
3
INTC icon
Intel
INTC
+$2.11M
4
MMM icon
3M
MMM
+$770K
5
MDT icon
Medtronic
MDT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 10.45%
3 Consumer Staples 7.83%
4 Healthcare 7.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.8B
$3.6M 1.03%
71,591
+3,197
+5% +$167K
NVO
27
Novo Nordisk
NVO
$197B
$3.59M 1.03%
64,168
-1,548
-2% -$83.9K
MRSH
28
Marsh
MRSH
$91.4B
$3.56M 1.02%
20,469
-182
-0.9% -$30.2K
TFC icon
29
Truist Financial
TFC
$64.6B
$3.56M 1.02%
60,753
+360
+0.6% +$22K
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.55M 1.02%
106,937
+618
+0.6% +$20.6K
EL icon
31
Estee Lauder
EL
$31.5B
$3.42M 0.98%
9,248
-205
-2% -$69.6K
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$3.3M 0.95%
28,952
+285
+1% +$33.7K
COP icon
33
ConocoPhillips
COP
$140B
$3.29M 0.94%
45,536
-655
-1% -$47.7K
EXC icon
34
Exelon
EXC
$47.1B
$3.24M 0.93%
78,677
+630
+0.8% +$23.7K
NOC icon
35
Northrop Grumman
NOC
$79.2B
$3.19M 0.92%
8,240
+89
+1% +$33.1K
YUM icon
36
Yum! Brands
YUM
$41.6B
$3.09M 0.89%
22,229
+413
+2% +$52.8K
CARR icon
37
Carrier Global
CARR
$53.9B
$3.08M 0.88%
56,714
-235
-0.4% -$12.7K
HLT icon
38
Hilton Worldwide
HLT
$73B
$3.02M 0.87%
19,372
+496
+3% +$71.4K
EQIX icon
39
Equinix
EQIX
$104B
$3M 0.86%
3,541
+4
+0.1% +$3.21K
NSC icon
40
Norfolk Southern
NSC
$76.8B
$2.88M 0.83%
9,684
+248
+3% +$69.2K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$2.85M 0.82%
+42,933
New +$2.65M
GILD icon
42
Gilead Sciences
GILD
$164B
$2.84M 0.82%
39,151
+895
+2% +$61.6K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$2.8M 0.8%
+25,630
New +$2.9M
APD icon
44
Air Products & Chemicals
APD
$65.7B
$2.79M 0.8%
9,168
+238
+3% +$69.9K
HD icon
45
Home Depot
HD
$352B
$2.78M 0.8%
6,699
+1,193
+22% +$454K
EA icon
46
Electronic Arts
EA
$52.9B
$2.64M 0.76%
+19,990
New +$2.69M
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.56M 0.74%
117,427
+5,863
+5% +$129K
BAC icon
48
Bank of America
BAC
$442B
$2.48M 0.71%
55,675
-8,570
-13% -$390K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$2.4M 0.69%
7,127
+1,289
+22% +$428K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.31M 0.66%
107,819
+4,871
+5% +$105K
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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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
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
HT
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N
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WD
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Souders Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Souders Financial Advisors held 142 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $12.5M of net new capital in Q4 2021, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Fidelity National Information Services: 25,630 shares worth $2.8M.

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 CVS Health, an estimated $2.81M trimmed.

  • Souders Financial Advisors's largest Q4 2021 buy was Fidelity National Information Services: 25,630 shares worth $2.8M.
  • Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.75M increase.
  • Souders Financial Advisors's biggest Q4 2021 reduction was CVS Health, cutting an estimated $2.81M.
  • Souders Financial Advisors fully exited 3M in Q4 2021, selling an estimated $770K.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $348M portfolio in Q4 2021.
  • Souders Financial Advisors opened 7 new positions and closed 7 in Q4 2021.
  • Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Souders Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.