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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
+5.91%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$41.4M
Cap. Flow
+$26.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.05M
3
COP icon
ConocoPhillips
COP
+$2.56M
4
CARR icon
Carrier Global
CARR
+$2.51M
5
HLT icon
Hilton Worldwide
HLT
+$2.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.26M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.18M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Technology 10.74%
3 Healthcare 7.77%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.61%
16,139
-583
-3% -$65K
FFBC icon
52
First Financial Bancorp
FFBC
$3.61B
$1.68M 0.57%
71,056
+267
+0.4% +$6.63K
HD icon
53
Home Depot
HD
$349B
$1.65M 0.55%
5,160
-605
-10% -$192K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.64M 0.55%
49,805
+3,097
+7% +$100K
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.57M 0.53%
+73,178
New +$1.57M
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.51M 0.51%
67,870
+1,708
+3% +$38.1K
NFLX icon
57
Netflix
NFLX
$309B
$1.35M 0.46%
25,600
+3,160
+14% +$162K
JNJ icon
58
Johnson & Johnson
JNJ
$622B
$1.16M 0.39%
7,051
-19
-0.3% -$3.15K
CVX icon
59
Chevron
CVX
$368B
$1.13M 0.38%
10,740
+1,221
+13% +$129K
ADBE icon
60
Adobe
ADBE
$101B
$1.09M 0.37%
1,854
+107
+6% +$55.2K
NKE icon
61
Nike
NKE
$63B
$1.06M 0.36%
6,891
+1,138
+20% +$153K
FSK icon
62
FS KKR Capital
FSK
$3.24B
$1.05M 0.36%
+49,059
New +$1.05M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$1.05M 0.35%
10,986
+564
+5% +$53.4K
ELV icon
64
Elevance Health
ELV
$84.4B
$1.05M 0.35%
2,745
-32
-1% -$12.2K
SHW icon
65
Sherwin-Williams
SHW
$89.3B
$1.03M 0.35%
3,783
+60
+2% +$16.4K
MCD icon
66
McDonald's
MCD
$194B
$1.02M 0.35%
4,436
+647
+17% +$151K
DOCU
67
DocuSign
DOCU
$10.8B
$1.01M 0.34%
3,620
+360
+11% +$80.5K
SHOP icon
68
Shopify
SHOP
$191B
$1.01M 0.34%
6,890
+320
+5% +$39.4K
GS icon
69
Goldman Sachs
GS
$309B
$1M 0.34%
2,643
+2
+0.1% +$716
DUK icon
70
Duke Energy
DUK
$96.4B
$983K 0.33%
9,959
+637
+7% +$64K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$974K 0.33%
+4,325
New +$958K
DG icon
72
Dollar General
DG
$28B
$970K 0.33%
+4,482
New +$942K
HON icon
73
Honeywell
HON
$78.4B
$954K 0.32%
4,613
+695
+18% +$147K
LMT icon
74
Lockheed Martin
LMT
$134B
$849K 0.29%
2,244
+116
+5% +$44.6K
KLAC icon
75
KLA
KLAC
$250B
$845K 0.28%
26,070
-80
-0.3% -$2.56K
1 2
3
4 5

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SWA
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CVM
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GCM
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KIA
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HT
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WD
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Souders Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Souders Financial Advisors held 137 positions worth $297M, up 16% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $26.8M of net new capital in Q2 2021, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Carrier Global: 56,191 shares worth $2.73M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $2.26M trimmed.

  • Souders Financial Advisors's largest Q2 2021 buy was Carrier Global: 56,191 shares worth $2.73M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $11.9M increase.
  • Souders Financial Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.26M.
  • Souders Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $2.18M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $297M portfolio in Q2 2021.
  • Souders Financial Advisors opened 14 new positions and closed 5 in Q2 2021.
  • Souders Financial Advisors's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Souders Financial Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.