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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
-4.52%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$2.41M
Cap. Flow
+$15.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
92
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.17M
2
ITT icon
ITT
ITT
+$2.62M
3
NEE icon
NextEra Energy
NEE
+$1.95M
4
HD icon
Home Depot
HD
+$1.81M
5
HON icon
Honeywell
HON
+$1.64M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.24M
2
NOC icon
Northrop Grumman
NOC
+$2.95M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
APD icon
Air Products & Chemicals
APD
+$2.79M
5
ATVI
Activision Blizzard
ATVI
+$947K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 10.98%
3 Consumer Staples 7.2%
4 Healthcare 7.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$3.84M 1.11%
209,152
+6,772
+3% +$126K
NVO
27
Novo Nordisk
NVO
$209B
$3.58M 1.03%
64,440
+272
+0.4% +$14K
HD icon
28
Home Depot
HD
$355B
$3.57M 1.03%
11,918
+5,219
+78% +$1.81M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$3.55M 1.03%
199,269
-3,951
-2% -$69.4K
TFC icon
30
Truist Financial
TFC
$64B
$3.53M 1.02%
62,293
+1,540
+3% +$95.1K
MRSH
31
Marsh
MRSH
$91.5B
$3.53M 1.02%
20,716
+247
+1% +$38.9K
CMCSA icon
32
Comcast
CMCSA
$90B
$3.43M 0.99%
73,343
+1,752
+2% +$84.4K
MRK icon
33
Merck
MRK
$318B
$3.3M 0.95%
+40,205
New +$3.17M
ABT icon
34
Abbott
ABT
$187B
$3.12M 0.9%
26,327
+686
+3% +$85K
HLT icon
35
Hilton Worldwide
HLT
$71.5B
$3.01M 0.87%
19,821
+449
+2% +$66.2K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$2.85M 0.83%
10,006
+322
+3% +$88.7K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$2.75M 0.8%
43,835
+902
+2% +$58.7K
EQIX icon
38
Equinix
EQIX
$103B
$2.74M 0.79%
3,693
+152
+4% +$109K
CARR icon
39
Carrier Global
CARR
$52.8B
$2.72M 0.79%
59,225
+2,511
+4% +$118K
HON icon
40
Honeywell
HON
$78B
$2.71M 0.78%
14,747
+8,841
+150% +$1.64M
YUM icon
41
Yum! Brands
YUM
$41.1B
$2.7M 0.78%
22,784
+555
+2% +$68.4K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$2.69M 0.78%
26,774
+1,144
+4% +$120K
EA
43
DELISTED
Electronic Arts
EA
$2.61M 0.76%
20,653
+663
+3% +$86.3K
EL icon
44
Estee Lauder
EL
$32B
$2.61M 0.75%
9,586
+338
+4% +$102K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M 0.75%
123,899
+6,472
+6% +$139K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.41M 0.7%
113,385
+5,225
+5% +$111K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.4M 0.69%
113,783
+5,964
+6% +$127K
BAC icon
48
Bank of America
BAC
$442B
$2.31M 0.67%
56,084
+409
+0.7% +$18.5K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.29M 0.66%
90,378
+4,332
+5% +$109K
ITT icon
50
ITT
ITT
$19.1B
$2.23M 0.65%
+29,722
New +$2.62M
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
MVIP
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LMC
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PCM
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Souders Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Souders Financial Advisors held 153 positions worth $346M, down 0.69% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $15.6M of net new capital in Q1 2022, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was Merck: 40,205 shares worth $3.3M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.95M trimmed.

  • Souders Financial Advisors's largest Q1 2022 buy was Merck: 40,205 shares worth $3.3M.
  • Souders Financial Advisors added most to Home Depot in Q1 2022, an estimated $1.81M increase.
  • Souders Financial Advisors's biggest Q1 2022 reduction was Northrop Grumman, cutting an estimated $2.95M.
  • Souders Financial Advisors fully exited Exelon in Q1 2022, selling an estimated $3.24M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $346M portfolio in Q1 2022.
  • Souders Financial Advisors opened 18 new positions and closed 10 in Q1 2022.
  • Souders Financial Advisors's portfolio value fell 0.69% quarter-over-quarter to $346M.

Based on Souders Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.