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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
+6.46%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$25.9M
Cap. Flow
+$13.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
41.02%
Holding
131
New
20
Increased
72
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.31M
2
APD icon
Air Products & Chemicals
APD
+$2.25M
3
YUM icon
Yum! Brands
YUM
+$2.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
JKHY icon
Jack Henry & Associates
JKHY
+$714K
4
CI icon
Cigna
CI
+$675K
5
CAT icon
Caterpillar
CAT
+$630K

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Technology 11.04%
3 Consumer Staples 9.2%
4 Healthcare 8.19%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.48M 0.58%
66,621
+739
+1% +$16.5K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.47M 0.57%
66,162
+756
+1% +$16.9K
TJX icon
53
TJX Companies
TJX
$178B
$1.21M 0.47%
18,337
+674
+4% +$45.1K
NFLX icon
54
Netflix
NFLX
$309B
$1.17M 0.46%
22,440
+990
+5% +$52.5K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.16M 0.45%
7,070
+2,790
+65% +$451K
CVX icon
56
Chevron
CVX
$366B
$998K 0.39%
9,519
+488
+5% +$47.7K
ELV icon
57
Elevance Health
ELV
$85.5B
$997K 0.39%
2,777
+26
+0.9% +$8.36K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$969K 0.38%
10,422
+348
+3% +$32.7K
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$916K 0.36%
3,723
+27
+0.7% +$6.43K
DUK icon
60
Duke Energy
DUK
$97.3B
$900K 0.35%
9,322
+1,172
+14% +$107K
FSKR
61
DELISTED
FS KKR Capital Corp. II
FSKR
$870K 0.34%
44,546
-3,773
-8% -$68.4K
GS icon
62
Goldman Sachs
GS
$303B
$864K 0.34%
2,641
-109
-4% -$33.9K
KLAC icon
63
KLA
KLAC
$259B
$864K 0.34%
26,150
+2,430
+10% +$73.2K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.2B
$853K 0.33%
73,952
+4,799
+7% +$55K
MCD icon
65
McDonald's
MCD
$195B
$849K 0.33%
3,789
+720
+23% +$154K
ADBE icon
66
Adobe
ADBE
$105B
$830K 0.32%
1,747
+101
+6% +$47.2K
HON icon
67
Honeywell
HON
$78B
$802K 0.31%
3,918
+1,501
+62% +$293K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$800K 0.31%
+7,024
New +$813K
LMT icon
69
Lockheed Martin
LMT
$136B
$786K 0.31%
2,128
+1,535
+259% +$527K
DKNG icon
70
DraftKings
DKNG
$11.9B
$783K 0.31%
12,766
+198
+2% +$11.9K
NKE icon
71
Nike
NKE
$61.9B
$764K 0.3%
5,753
+1,012
+21% +$141K
SHOP icon
72
Shopify
SHOP
$195B
$727K 0.28%
6,570
+3,900
+146% +$471K
BABA icon
73
Alibaba
BABA
$308B
$712K 0.28%
3,142
+91
+3% +$22.4K
KO icon
74
Coca-Cola
KO
$375B
$705K 0.28%
13,366
+6,531
+96% +$329K
DOCU
75
DocuSign
DOCU
$11.5B
$660K 0.26%
3,260
+317
+11% +$73.5K
1 2
3
4 5

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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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Souders Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Souders Financial Advisors held 131 positions worth $255M, up 11% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Souders Financial Advisors deployed $13.4M of net new capital in Q1 2021, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Air Products & Chemicals: 8,282 shares worth $2.33M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.18M trimmed.

  • Souders Financial Advisors's largest Q1 2021 buy was Air Products & Chemicals: 8,282 shares worth $2.33M.
  • Souders Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $5.31M increase.
  • Souders Financial Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.18M.
  • Souders Financial Advisors fully exited Jack Henry & Associates in Q1 2021, selling an estimated $714K.
  • Souders Financial Advisors's ten largest holdings make up 41% of its $255M portfolio in Q1 2021.
  • Souders Financial Advisors opened 20 new positions and closed 8 in Q1 2021.
  • Souders Financial Advisors's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Souders Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.