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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
-14.98%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
115.2%
Top 10 Hldgs %
49.61%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M
2
PG icon
Procter & Gamble
PG
+$9.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.82M
4
AAPL icon
Apple
AAPL
+$7.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Consumer Staples 11.96%
3 Financials 10.38%
4 Healthcare 10.25%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$5.03B
$247K 0.22%
+5,847
New +$241K
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$245K 0.22%
+3,040
New +$275K
UNP icon
78
Union Pacific
UNP
$174B
$243K 0.21%
+1,722
New +$285K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$232K 0.2%
+901
New +$275K
KR icon
80
Kroger
KR
$34.8B
$231K 0.2%
+7,659
New +$225K
CSX icon
81
CSX Corp
CSX
$93.1B
$227K 0.2%
+11,868
New +$277K
LOW icon
82
Lowe's Companies
LOW
$125B
$207K 0.18%
+2,406
New +$263K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$202K 0.18%
+3,480
New +$236K
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$202K 0.18%
+9,638
New +$203K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$202K 0.18%
+9,521
New +$203K
WIFI
86
DELISTED
Boingo Wireless, Inc.
WIFI
$166K 0.15%
+15,623
New +$181K
XHR
87
Xenia Hotels & Resorts
XHR
$1.79B
$149K 0.13%
+14,501
New +$241K
GE icon
88
GE Aerospace
GE
$384B
$95K 0.08%
+2,406
New +$128K
SIRI icon
89
SiriusXM
SIRI
$10.1B
$50K 0.04%
+1,006
New +$65.8K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.8B
$37K 0.03%
+2,139
New +$72.5K
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$36K 0.03%
+10,158
New +$86K
LYG icon
92
Lloyds Banking Group
LYG
$91.3B
$19K 0.02%
+12,525
New +$32.3K
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+98
New +$8.6K
1 2 3
4

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Souders Financial Advisors's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Souders Financial Advisors, which disclosed 93 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 818,577 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.

  • Souders Financial Advisors's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 818,577 shares worth $12.3M.
  • Souders Financial Advisors's ten largest holdings make up 50% of its $113M portfolio in Q1 2020.
  • Souders Financial Advisors disclosed 93 positions in Q1 2020, its first 13F filing on record.

Based on Souders Financial Advisors's 13F filing for Q1 2020, filed 12 May 2020.