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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
+7.71%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$36.8M
Cap. Flow
+$14.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
43.08%
Holding
111
New
14
Increased
69
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
EOG icon
EOG Resources
EOG
+$1.06M
4
TFC icon
Truist Financial
TFC
+$972K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$672K
2
AKBA icon
Akebia Therapeutics
AKBA
+$633K
3
UNH icon
UnitedHealth
UNH
+$417K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$297K
5
ELV icon
Elevance Health
ELV
+$288K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 10.67%
3 Consumer Staples 10.38%
4 Healthcare 9.55%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$1.01M 0.48%
21,100
+810
+4% +$40.3K
ELV icon
52
Elevance Health
ELV
$85.5B
$903K 0.43%
2,748
-1,070
-28% -$288K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$890K 0.42%
3,696
-204
-5% -$44.5K
UNP icon
54
Union Pacific
UNP
$174B
$871K 0.41%
4,325
+1,038
+32% +$193K
BABA icon
55
Alibaba
BABA
$308B
$789K 0.37%
2,961
+27
+0.9% +$7.11K
DUK icon
56
Duke Energy
DUK
$97.3B
$785K 0.37%
8,080
+321
+4% +$26.5K
FSKR
57
DELISTED
FS KKR Capital Corp. II
FSKR
$756K 0.36%
49,661
-3,829
-7% -$54.8K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$739K 0.35%
9,832
+183
+2% +$14.8K
ADBE icon
59
Adobe
ADBE
$105B
$727K 0.34%
1,608
+19
+1% +$8.84K
NKE icon
60
Nike
NKE
$61.9B
$707K 0.33%
5,535
-61
-1% -$6.55K
CVX icon
61
Chevron
CVX
$366B
$706K 0.33%
8,501
+918
+12% +$77.2K
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$692K 0.33%
4,309
+146
+4% +$25.3K
CI icon
63
Cigna
CI
$74.6B
$677K 0.32%
3,076
+169
+6% +$29.7K
GPN icon
64
Global Payments
GPN
$22.8B
$671K 0.32%
3,471
+132
+4% +$22.8K
MCD icon
65
McDonald's
MCD
$195B
$645K 0.3%
3,023
+87
+3% +$17.9K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$41.2B
$621K 0.29%
64,502
+4,925
+8% +$52.1K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$620K 0.29%
4,184
+374
+10% +$55.3K
CLX icon
68
Clorox
CLX
$12.7B
$612K 0.29%
3,091
-3
-0.1% -$668
CAT icon
69
Caterpillar
CAT
$387B
$598K 0.28%
3,470
-59
-2% -$8.29K
WMT icon
70
Walmart Inc
WMT
$890B
$590K 0.28%
12,159
+984
+9% +$43.8K
GS icon
71
Goldman Sachs
GS
$303B
$589K 0.28%
2,710
+160
+6% +$32.6K
BUD icon
72
AB InBev
BUD
$165B
$576K 0.27%
+8,649
New +$479K
SPGI icon
73
S&P Global
SPGI
$120B
$566K 0.27%
1,689
-28
-2% -$9.88K
DOCU
74
DocuSign
DOCU
$11.5B
$551K 0.26%
2,776
-1,246
-31% -$259K
PM icon
75
Philip Morris
PM
$295B
$526K 0.25%
7,034
+246
+4% +$19K
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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Souders Financial Advisors held 111 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Souders Financial Advisors deployed $14.9M of net new capital in Q3 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Allogene Therapeutics: 14,547 shares worth $424K.

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 Apple, an estimated $672K trimmed.

  • Souders Financial Advisors's largest Q3 2020 buy was Allogene Therapeutics: 14,547 shares worth $424K.
  • Souders Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.28M increase.
  • Souders Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $672K.
  • Souders Financial Advisors fully exited Akebia Therapeutics in Q3 2020, selling an estimated $633K.
  • Souders Financial Advisors's ten largest holdings make up 43% of its $212M portfolio in Q3 2020.
  • Souders Financial Advisors opened 14 new positions and closed 3 in Q3 2020.
  • Souders Financial Advisors's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Souders Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.