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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
-4.52%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$2.41M
Cap. Flow
+$15.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
92
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.17M
2
ITT icon
ITT
ITT
+$2.62M
3
NEE icon
NextEra Energy
NEE
+$1.95M
4
HD icon
Home Depot
HD
+$1.81M
5
HON icon
Honeywell
HON
+$1.64M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.24M
2
NOC icon
Northrop Grumman
NOC
+$2.95M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
APD icon
Air Products & Chemicals
APD
+$2.79M
5
ATVI
Activision Blizzard
ATVI
+$947K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 10.98%
3 Consumer Staples 7.2%
4 Healthcare 7.13%
5 Consumer Discretionary 5.72%
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
$2.07M 0.6%
19,227
+831
+5% +$89.7K
NEE icon
52
NextEra Energy
NEE
$177B
$2.06M 0.6%
+24,315
New +$1.95M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.55%
8,523
+1,396
+20% +$349K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.79M 0.52%
64,323
+3,711
+6% +$107K
CVX icon
55
Chevron
CVX
$366B
$1.65M 0.48%
10,153
-2,800
-22% -$402K
FFBC icon
56
First Financial Bancorp
FFBC
$3.53B
$1.65M 0.48%
71,558
-88
-0.1% -$2.19K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.6M 0.46%
80,055
+3,815
+5% +$78.2K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 0.45%
74,305
+4,044
+6% +$86.3K
MCD icon
59
McDonald's
MCD
$195B
$1.38M 0.4%
5,578
+160
+3% +$39.9K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$1.32M 0.38%
10,017
+3,895
+64% +$503K
DUK icon
61
Duke Energy
DUK
$97.3B
$1.29M 0.37%
11,595
+309
+3% +$32.1K
CSX icon
62
CSX Corp
CSX
$93.1B
$1.27M 0.37%
34,004
+1,465
+5% +$51.8K
CMG icon
63
Chipotle Mexican Grill
CMG
$41.5B
$1.24M 0.36%
+39,200
New +$1.18M
NFLX icon
64
Netflix
NFLX
$309B
$1.22M 0.35%
32,570
+4,540
+16% +$189K
GS icon
65
Goldman Sachs
GS
$303B
$1.17M 0.34%
3,537
+268
+8% +$94.7K
ASML icon
66
ASML
ASML
$669B
$1.13M 0.33%
1,686
+1,230
+270% +$824K
ELV icon
67
Elevance Health
ELV
$85.5B
$1.11M 0.32%
2,251
+24
+1% +$11K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.06M 0.31%
5,967
-27
-0.5% -$4.59K
ADBE icon
69
Adobe
ADBE
$105B
$1.03M 0.3%
2,272
+198
+10% +$95.3K
CEG icon
70
Constellation Energy
CEG
$95.6B
$1.02M 0.29%
+18,106
New +$883K
KLAC icon
71
KLA
KLAC
$259B
$1M 0.29%
27,330
-420
-2% -$15.7K
DG icon
72
Dollar General
DG
$27.9B
$998K 0.29%
4,482
-227
-5% -$48.2K
DE icon
73
Deere & Co
DE
$168B
$997K 0.29%
+2,400
New +$920K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$997K 0.29%
11,656
+311
+3% +$23.6K
SHOP icon
75
Shopify
SHOP
$195B
$997K 0.29%
14,750
+5,310
+56% +$436K
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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Souders Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Souders Financial Advisors held 153 positions worth $346M, down 0.69% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $15.6M of net new capital in Q1 2022, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was Merck: 40,205 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.95M trimmed.

  • Souders Financial Advisors's largest Q1 2022 buy was Merck: 40,205 shares worth $3.3M.
  • Souders Financial Advisors added most to Home Depot in Q1 2022, an estimated $1.81M increase.
  • Souders Financial Advisors's biggest Q1 2022 reduction was Northrop Grumman, cutting an estimated $2.95M.
  • Souders Financial Advisors fully exited Exelon in Q1 2022, selling an estimated $3.24M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $346M portfolio in Q1 2022.
  • Souders Financial Advisors opened 18 new positions and closed 10 in Q1 2022.
  • Souders Financial Advisors's portfolio value fell 0.69% quarter-over-quarter to $346M.

Based on Souders Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.