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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
-14.98%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
115.2%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 2 |
Procter & Gamble
PG
|
+$9.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.82M |
| 4 |
Apple
AAPL
|
+$7.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Consumer Staples | 11.96% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.3B
| $543K | 0.48% |
+6,719
| New | +$617K |
|
52
Clorox
CLX
$12.7B
| $536K | 0.47% |
+3,094
| New | +$511K |
|
53
Philip Morris
PM
$295B
| $524K | 0.46% |
+7,187
| New | +$591K |
|
54
Jack Henry & Associates
JKHY
$11.1B
| $522K | 0.46% |
+3,360
| New | +$522K |
|
55
Chevron
CVX
$366B
| $486K | 0.43% |
+6,712
| New | +$663K |
|
56
McDonald's
MCD
$195B
| $465K | 0.41% |
+2,812
| New | +$554K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $463K | 0.41% |
+7,789
| New | +$462K |
|
58
Merck
MRK
$318B
| $447K | 0.39% |
+6,088
| New | +$478K |
|
59
Akebia Therapeutics
AKBA
$252M
| $444K | 0.39% |
+58,535
| New | +$455K |
|
60
S&P Global
SPGI
$120B
| $437K | 0.39% |
+1,784
| New | +$489K |
|
61
Walt Disney
DIS
$181B
| $413K | 0.36% |
+4,276
| New | +$541K |
|
62
Goldman Sachs
GS
$303B
| $410K | 0.36% |
+2,650
| New | +$563K |
|
63
RTX Corp
RTX
$301B
| $404K | 0.36% |
+6,810
| New | +$576K |
|
64
Adobe
ADBE
$105B
| $402K | 0.35% |
+1,263
| New | +$432K |
|
65
Teva Pharmaceuticals
TEVA
$41.2B
| $389K | 0.34% |
+43,361
| New | +$444K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $378K | 0.33% |
+3,814
| New | +$386K |
|
67
Global Payments
GPN
$22.8B
| $359K | 0.32% |
+2,486
| New | +$454K |
|
68
Cigna
CI
$74.6B
| $358K | 0.32% |
+2,020
| New | +$392K |
|
69
Walmart Inc
WMT
$890B
| $353K | 0.31% |
+9,324
| New | +$359K |
|
|
DOCU
70
DocuSign
DOCU
$11.5B
| $348K | 0.31% |
+3,766
| New | +$303K |
|
71
FS KKR Capital
FSK
$3.44B
| $324K | 0.29% |
+26,960
| New | +$577K |
|
72
Nike
NKE
$61.9B
| $299K | 0.26% |
+3,614
| New | +$336K |
|
73
AT&T
T
$163B
| $286K | 0.25% |
+12,970
| New | +$354K |
|
74
Mondelez International
MDLZ
$79.9B
| $271K | 0.24% |
+5,420
| New | +$294K |
|
75
Altria Group
MO
$114B
| $248K | 0.22% |
+6,407
| New | +$284K |
|
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Souders Financial Advisors's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Souders Financial Advisors, which disclosed 93 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 818,577 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.
- Souders Financial Advisors's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 818,577 shares worth $12.3M.
- Souders Financial Advisors's ten largest holdings make up 50% of its $113M portfolio in Q1 2020.
- Souders Financial Advisors disclosed 93 positions in Q1 2020, its first 13F filing on record.
Based on Souders Financial Advisors's 13F filing for Q1 2020, filed 12 May 2020.