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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
+17.35%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$61.5M
Cap. Flow
+$41.9M
Cap. Flow %
23.94%
Top 10 Hldgs %
42.38%
Holding
106
New
13
Increased
59
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
3
ENB icon
Enbridge
ENB
+$1.11M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Staples 10.12%
3 Financials 10.11%
4 Healthcare 9.96%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$923K 0.53%
20,290
+4,040
+25% +$172K
TJX icon
52
TJX Companies
TJX
$179B
$790K 0.45%
+15,627
New +$785K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.2B
$766K 0.44%
4,163
+803
+24% +$140K
SHW icon
54
Sherwin-Williams
SHW
$88.2B
$751K 0.43%
3,900
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.6B
$735K 0.42%
59,577
+16,216
+37% +$183K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$732K 0.42%
9,649
+1,860
+24% +$130K
DOCU
57
DocuSign
DOCU
$10.9B
$693K 0.4%
4,022
+256
+7% +$32.3K
ADBE icon
58
Adobe
ADBE
$103B
$692K 0.4%
1,589
+326
+26% +$121K
FSKR
59
DELISTED
FS KKR Capital Corp. II
FSKR
$689K 0.39%
+53,490
New +$706K
CLX icon
60
Clorox
CLX
$12.8B
$679K 0.39%
3,094
– –
CVX icon
61
Chevron
CVX
$371B
$677K 0.39%
7,583
+871
+13% +$78K
AKBA icon
62
Akebia Therapeutics
AKBA
$256M
$633K 0.36%
46,631
-11,904
-20% -$123K
BABA icon
63
Alibaba
BABA
$304B
$633K 0.36%
2,934
-386
-12% -$80.4K
DUK icon
64
Duke Energy
DUK
$96.6B
$620K 0.35%
7,759
+1,040
+15% +$87.9K
GPN icon
65
Global Payments
GPN
$24B
$566K 0.32%
3,339
+853
+34% +$142K
SPGI icon
66
S&P Global
SPGI
$119B
$566K 0.32%
1,717
-67
-4% -$20.1K
UNP icon
67
Union Pacific
UNP
$175B
$556K 0.32%
3,287
+1,565
+91% +$251K
NKE icon
68
Nike
NKE
$62.3B
$549K 0.31%
5,596
+1,982
+55% +$183K
CI icon
69
Cigna
CI
$72.7B
$546K 0.31%
2,907
+887
+44% +$168K
MCD icon
70
McDonald's
MCD
$196B
$542K 0.31%
2,936
+124
+4% +$22.7K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$536K 0.31%
3,810
-591
-13% -$86.1K
GS icon
72
Goldman Sachs
GS
$301B
$504K 0.29%
2,550
-100
-4% -$18.8K
PM icon
73
Philip Morris
PM
$293B
$476K 0.27%
6,788
-399
-6% -$29.1K
CAT icon
74
Caterpillar
CAT
$395B
$446K 0.26%
+3,529
New +$418K
WMT icon
75
Walmart Inc
WMT
$892B
$446K 0.26%
11,175
+1,851
+20% +$76.1K
1 2
3
4 5

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SWA
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GCM
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KIA
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N
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WD
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MVIP
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LMC
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Souders Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Souders Financial Advisors held 106 positions worth $175M, up 54% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Souders Financial Advisors deployed $41.9M of net new capital in Q2 2020, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 183,060 shares worth $2.24M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.92M trimmed.

  • Souders Financial Advisors's largest Q2 2020 buy was Schwab US Broad Market ETF: 183,060 shares worth $2.24M.
  • Souders Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $6.35M increase.
  • Souders Financial Advisors's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.92M.
  • Souders Financial Advisors fully exited Boeing in Q2 2020, selling an estimated $761K.
  • Souders Financial Advisors's ten largest holdings make up 42% of its $175M portfolio in Q2 2020.
  • Souders Financial Advisors opened 13 new positions and closed 9 in Q2 2020.
  • Souders Financial Advisors's portfolio value rose 54% quarter-over-quarter to $175M.

Based on Souders Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.