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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
+0.7%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$13.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.41%
Holding
143
New
11
Increased
99
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
3
PG icon
Procter & Gamble
PG
+$828K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$726K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$718K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$849K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$830K
3
BABA icon
Alibaba
BABA
+$794K
4
CPAY icon
Corpay
CPAY
+$517K
5
LU icon
Lufax Holding
LU
+$450K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Technology 10.63%
3 Healthcare 8.2%
4 Consumer Staples 6.88%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.64%
5,838
+95
+2% +$34.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.6%
17,140
+1,001
+6% +$110K
HD icon
53
Home Depot
HD
$353B
$1.81M 0.58%
5,506
+346
+7% +$114K
FFBC icon
54
First Financial Bancorp
FFBC
$3.53B
$1.67M 0.54%
71,359
+303
+0.4% +$6.93K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.65M 0.53%
54,120
+4,315
+9% +$135K
NFLX icon
56
Netflix
NFLX
$310B
$1.64M 0.53%
26,910
+1,310
+5% +$72.1K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.61M 0.52%
75,194
+2,016
+3% +$43.5K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.53M 0.49%
68,982
+1,112
+2% +$24.8K
UPST icon
59
Upstart Holdings
UPST
$3B
$1.37M 0.44%
4,321
+169
+4% +$33.3K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$1.25M 0.4%
7,737
+686
+10% +$117K
CVX icon
61
Chevron
CVX
$366B
$1.24M 0.4%
12,194
+1,454
+14% +$145K
MCD icon
62
McDonald's
MCD
$195B
$1.22M 0.39%
5,061
+625
+14% +$149K
GS icon
63
Goldman Sachs
GS
$302B
$1.15M 0.37%
3,028
+385
+15% +$150K
ADBE icon
64
Adobe
ADBE
$105B
$1.1M 0.35%
1,908
+54
+3% +$34K
HON icon
65
Honeywell
HON
$77.9B
$1.08M 0.35%
5,420
+807
+17% +$172K
SHW icon
66
Sherwin-Williams
SHW
$89.4B
$1.06M 0.34%
3,804
+21
+0.6% +$6.15K
FSK icon
67
FS KKR Capital
FSK
$3.45B
$1.05M 0.34%
47,867
-1,192
-2% -$26.3K
DUK icon
68
Duke Energy
DUK
$97.4B
$1.05M 0.34%
10,725
+766
+8% +$79.3K
DG icon
69
Dollar General
DG
$28B
$971K 0.31%
4,576
+94
+2% +$21.2K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$948K 0.31%
4,337
+12
+0.3% +$2.67K
SHOP icon
71
Shopify
SHOP
$192B
$944K 0.3%
6,960
+70
+1% +$10.5K
DOCU
72
DocuSign
DOCU
$11.5B
$942K 0.3%
3,659
+39
+1% +$11.2K
CSX icon
73
CSX Corp
CSX
$93.3B
$906K 0.29%
30,469
+18,039
+145% +$578K
KLAC icon
74
KLA
KLAC
$258B
$889K 0.29%
26,590
+520
+2% +$17.4K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$887K 0.29%
11,463
+477
+4% +$39.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Souders Financial Advisors held 143 positions worth $310M, up 4.5% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Souders Financial Advisors deployed $13.7M of net new capital in Q3 2021, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 106,319 shares worth $3.39M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $374K trimmed.

  • Souders Financial Advisors's largest Q3 2021 buy was T. Rowe Price Blue Chip Growth ETF: 106,319 shares worth $3.39M.
  • Souders Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $884K increase.
  • Souders Financial Advisors's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $374K.
  • Souders Financial Advisors fully exited Lockheed Martin in Q3 2021, selling an estimated $849K.
  • Souders Financial Advisors's ten largest holdings make up 38% of its $310M portfolio in Q3 2021.
  • Souders Financial Advisors opened 11 new positions and closed 8 in Q3 2021.
  • Souders Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $310M.

Based on Souders Financial Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.