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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
+9.24%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.9M
2
EA
Electronic Arts
EA
+$2.69M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
VZ icon
Verizon
VZ
+$2.73M
3
INTC icon
Intel
INTC
+$2.11M
4
MMM icon
3M
MMM
+$770K
5
MDT icon
Medtronic
MDT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 10.45%
3 Consumer Staples 7.83%
4 Healthcare 7.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.31M 0.66%
108,160
+4,602
+4% +$98.8K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$2.31M 0.66%
86,046
+5,628
+7% +$150K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.6%
18,396
+1,256
+7% +$143K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.79M 0.52%
60,612
+6,492
+12% +$198K
FFBC icon
55
First Financial Bancorp
FFBC
$3.55B
$1.75M 0.5%
71,646
+287
+0.4% +$6.95K
NFLX icon
56
Netflix
NFLX
$308B
$1.69M 0.49%
28,030
+1,120
+4% +$71.6K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.61M 0.46%
76,240
+1,046
+1% +$22.2K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.54M 0.44%
70,261
+1,279
+2% +$28.1K
CVX icon
59
Chevron
CVX
$367B
$1.52M 0.44%
12,953
+759
+6% +$86.2K
MCD icon
60
McDonald's
MCD
$196B
$1.45M 0.42%
5,418
+357
+7% +$90.1K
NKE icon
61
Nike
NKE
$62.6B
$1.41M 0.4%
8,431
+3,006
+55% +$496K
SHOP icon
62
Shopify
SHOP
$194B
$1.3M 0.37%
9,440
+2,480
+36% +$362K
GS icon
63
Goldman Sachs
GS
$301B
$1.25M 0.36%
3,269
+241
+8% +$95.4K
SHW icon
64
Sherwin-Williams
SHW
$90B
$1.24M 0.36%
3,521
-283
-7% -$91.4K
CSX icon
65
CSX Corp
CSX
$93.2B
$1.22M 0.35%
32,539
+2,070
+7% +$73K
KLAC icon
66
KLA
KLAC
$255B
$1.19M 0.34%
27,750
+1,160
+4% +$44.8K
DUK icon
67
Duke Energy
DUK
$96.6B
$1.18M 0.34%
11,286
+561
+5% +$56.9K
ADBE icon
68
Adobe
ADBE
$106B
$1.18M 0.34%
2,074
+166
+9% +$104K
HON icon
69
Honeywell
HON
$76.7B
$1.16M 0.33%
5,906
+486
+9% +$98.1K
DG icon
70
Dollar General
DG
$28B
$1.11M 0.32%
4,709
+133
+3% +$29.4K
TSM icon
71
TSMC
TSM
$2.15T
$1.05M 0.3%
8,753
+2,945
+51% +$345K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.05M 0.3%
4,635
+298
+7% +$67.7K
ELV icon
73
Elevance Health
ELV
$85.3B
$1.03M 0.3%
2,227
+1
+0% +$421
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$1.02M 0.29%
5,994
-1,743
-23% -$285K
FSK icon
75
FS KKR Capital
FSK
$3.34B
$962K 0.28%
45,929
-1,938
-4% -$41.9K
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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
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Souders Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Souders Financial Advisors held 142 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $12.5M of net new capital in Q4 2021, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Fidelity National Information Services: 25,630 shares worth $2.8M.

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 CVS Health, an estimated $2.81M trimmed.

  • Souders Financial Advisors's largest Q4 2021 buy was Fidelity National Information Services: 25,630 shares worth $2.8M.
  • Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.75M increase.
  • Souders Financial Advisors's biggest Q4 2021 reduction was CVS Health, cutting an estimated $2.81M.
  • Souders Financial Advisors fully exited 3M in Q4 2021, selling an estimated $770K.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $348M portfolio in Q4 2021.
  • Souders Financial Advisors opened 7 new positions and closed 7 in Q4 2021.
  • Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Souders Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.