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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
+17.35%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$61.5M
Cap. Flow
+$41.9M
Cap. Flow %
23.94%
Top 10 Hldgs %
42.38%
Holding
106
New
13
Increased
59
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
3
ENB icon
Enbridge
ENB
+$1.11M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Staples 10.12%
3 Financials 10.11%
4 Healthcare 9.96%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$314B
$396K 0.23%
5,365
-723
-12% -$54.4K
ACAD icon
77
Acadia Pharmaceuticals
ACAD
$4.97B
$380K 0.22%
7,833
+1,986
+34% +$95.3K
KO icon
78
Coca-Cola
KO
$373B
$372K 0.21%
8,330
-15,172
-65% -$699K
LOW icon
79
Lowe's Companies
LOW
$125B
$325K 0.19%
2,407
+1
+0% +$114
T icon
80
AT&T
T
$163B
$305K 0.17%
13,364
+394
+3% +$8.97K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$297K 0.17%
8,561
-63,598
-88% -$2.17M
ENB icon
82
Enbridge
ENB
$112B
$296K 0.17%
9,729
-36,212
-79% -$1.11M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$292K 0.17%
4,120
+640
+18% +$43.2K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$287K 0.16%
930
+29
+3% +$8.49K
SHOP icon
85
Shopify
SHOP
$196B
$284K 0.16%
+2,990
New +$208K
CSX icon
86
CSX Corp
CSX
$93.2B
$276K 0.16%
11,880
+12
+0.1% +$265
MELI icon
87
Mercado Libre
MELI
$91.9B
$276K 0.16%
+280
New +$210K
MO icon
88
Altria Group
MO
$114B
$264K 0.15%
6,733
+326
+5% +$12.7K
KR icon
89
Kroger
KR
$34.6B
$257K 0.15%
7,584
-75
-1% -$2.43K
ABBV icon
90
AbbVie
ABBV
$433B
$232K 0.13%
+2,365
New +$208K
LMT icon
91
Lockheed Martin
LMT
$134B
$217K 0.12%
+595
New +$225K
XOM icon
92
ExxonMobil
XOM
$633B
$210K 0.12%
+4,702
New +$211K
FSK icon
93
FS KKR Capital
FSK
$3.38B
$170K 0.1%
12,151
-14,809
-55% -$209K
XHR
94
Xenia Hotels & Resorts
XHR
$1.8B
$136K 0.08%
14,538
+37
+0.3% +$345
GE icon
95
GE Aerospace
GE
$386B
$80K 0.05%
2,355
-51
-2% -$1.72K
DBD
96
DELISTED
Diebold Nixdorf Incorporated
DBD
$62K 0.04%
10,158
– –
SIRI icon
97
SiriusXM
SIRI
$10B
$59K 0.03%
1,008
+2
+0.2% +$112
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
– –
-2,139
Closed -$37K
BA icon
99
Boeing
BA
$183B
– –
-5,101
Closed -$761K
DIS icon
100
Walt Disney
DIS
$181B
– –
-4,276
Closed -$413K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Souders Financial Advisors held 106 positions worth $175M, up 54% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Souders Financial Advisors deployed $41.9M of net new capital in Q2 2020, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 183,060 shares worth $2.24M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.92M trimmed.

  • Souders Financial Advisors's largest Q2 2020 buy was Schwab US Broad Market ETF: 183,060 shares worth $2.24M.
  • Souders Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $6.35M increase.
  • Souders Financial Advisors's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.92M.
  • Souders Financial Advisors fully exited Boeing in Q2 2020, selling an estimated $761K.
  • Souders Financial Advisors's ten largest holdings make up 42% of its $175M portfolio in Q2 2020.
  • Souders Financial Advisors opened 13 new positions and closed 9 in Q2 2020.
  • Souders Financial Advisors's portfolio value rose 54% quarter-over-quarter to $175M.

Based on Souders Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.