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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
+10.95%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
+$7.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
43.54%
Holding
116
New
8
Increased
74
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.11M
2
NSC icon
Norfolk Southern
NSC
+$1.94M
3
PG icon
Procter & Gamble
PG
+$1.37M
4
PTON icon
Peloton Interactive
PTON
+$487K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.37M
2
MRK icon
Merck
MRK
+$458K
3
KMB icon
Kimberly-Clark
KMB
+$370K
4
T icon
AT&T
T
+$293K
5
SNX icon
TD Synnex
SNX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 10.63%
3 Consumer Staples 10.16%
4 Healthcare 8.63%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$1.21M 0.53%
17,663
+603
+4% +$36.7K
NFLX icon
52
Netflix
NFLX
$309B
$1.16M 0.51%
21,450
+350
+2% +$17.7K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$935K 0.41%
10,074
+242
+2% +$19.7K
UNP icon
54
Union Pacific
UNP
$174B
$909K 0.4%
4,365
+40
+0.9% +$7.99K
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$905K 0.39%
3,696
– –
ELV icon
56
Elevance Health
ELV
$85.5B
$883K 0.38%
2,751
+3
+0.1% +$921
ADBE icon
57
Adobe
ADBE
$105B
$823K 0.36%
1,646
+38
+2% +$18.4K
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
$792K 0.35%
48,319
-1,342
-3% -$21.4K
CVX icon
59
Chevron
CVX
$366B
$763K 0.33%
9,031
+530
+6% +$42.9K
DUK icon
60
Duke Energy
DUK
$97.3B
$746K 0.33%
8,150
+70
+0.9% +$6.47K
GS icon
61
Goldman Sachs
GS
$303B
$725K 0.32%
2,750
+40
+1% +$8.9K
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$714K 0.31%
4,407
+98
+2% +$15.6K
BABA icon
63
Alibaba
BABA
$308B
$710K 0.31%
3,051
+90
+3% +$25K
CI icon
64
Cigna
CI
$74.6B
$675K 0.29%
3,242
+166
+5% +$32.6K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$674K 0.29%
4,280
+96
+2% +$14.2K
NKE icon
66
Nike
NKE
$61.9B
$671K 0.29%
4,741
-794
-14% -$105K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$41.2B
$667K 0.29%
69,153
+4,651
+7% +$44.6K
MCD icon
68
McDonald's
MCD
$195B
$659K 0.29%
3,069
+46
+2% +$10K
DOCU
69
DocuSign
DOCU
$11.5B
$654K 0.29%
2,943
+167
+6% +$37.5K
CAT icon
70
Caterpillar
CAT
$387B
$630K 0.27%
3,460
-10
-0.3% -$1.7K
CLX icon
71
Clorox
CLX
$12.7B
$624K 0.27%
3,091
– –
BUD icon
72
AB InBev
BUD
$165B
$619K 0.27%
8,852
+203
+2% +$12.8K
KLAC icon
73
KLA
KLAC
$259B
$614K 0.27%
23,720
+670
+3% +$15.6K
PTON icon
74
Peloton Interactive
PTON
$2.49B
$607K 0.26%
+4,000
New +$487K
WMT icon
75
Walmart Inc
WMT
$890B
$594K 0.26%
12,354
+195
+2% +$9.47K
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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MVIP
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LMC
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PCM
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Souders Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Souders Financial Advisors held 116 positions worth $230M, up 8.5% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Souders Financial Advisors deployed $7.6M of net new capital in Q4 2020, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Exelon: 71,637 shares worth $2.16M.

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 Global Payments, an estimated $154K trimmed.

  • Souders Financial Advisors's largest Q4 2020 buy was Exelon: 71,637 shares worth $2.16M.
  • Souders Financial Advisors added most to Procter & Gamble in Q4 2020, an estimated $1.37M increase.
  • Souders Financial Advisors's biggest Q4 2020 reduction was Global Payments, cutting an estimated $154K.
  • Souders Financial Advisors fully exited EOG Resources in Q4 2020, selling an estimated $2.37M.
  • Souders Financial Advisors's ten largest holdings make up 44% of its $230M portfolio in Q4 2020.
  • Souders Financial Advisors opened 8 new positions and closed 5 in Q4 2020.
  • Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $230M.

Based on Souders Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.