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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
+7.71%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$36.8M
Cap. Flow
+$14.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
43.08%
Holding
111
New
14
Increased
69
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
EOG icon
EOG Resources
EOG
+$1.06M
4
TFC icon
Truist Financial
TFC
+$972K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$672K
2
AKBA icon
Akebia Therapeutics
AKBA
+$633K
3
UNH icon
UnitedHealth
UNH
+$417K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$297K
5
ELV icon
Elevance Health
ELV
+$288K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 10.67%
3 Consumer Staples 10.38%
4 Healthcare 9.55%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$259B
$516K 0.24%
+23,050
New +$456K
DKNG icon
77
DraftKings
DKNG
$11.9B
$496K 0.23%
+12,296
New +$478K
HON icon
78
Honeywell
HON
$78B
$458K 0.22%
+2,406
New +$358K
MRK icon
79
Merck
MRK
$318B
$458K 0.22%
5,922
+557
+10% +$43.6K
ALLO icon
80
Allogene Therapeutics
ALLO
$694M
$424K 0.2%
+14,547
New +$548K
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$5.03B
$410K 0.19%
8,358
+525
+7% +$22.7K
KO icon
82
Coca-Cola
KO
$375B
$408K 0.19%
7,567
-763
-9% -$36.7K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$381K 0.18%
4,380
+260
+6% +$19.8K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$370K 0.17%
+2,709
New +$407K
LOW icon
85
Lowe's Companies
LOW
$125B
$367K 0.17%
2,359
-48
-2% -$7.39K
CSX icon
86
CSX Corp
CSX
$93.1B
$362K 0.17%
11,889
+9
+0.1% +$222
AMGN icon
87
Amgen
AMGN
$222B
$358K 0.17%
+1,482
New +$367K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$332K 0.16%
937
+7
+0.8% +$2.32K
MELI icon
89
Mercado Libre
MELI
$92.3B
$329K 0.16%
268
-12
-4% -$13K
SHOP icon
90
Shopify
SHOP
$195B
$296K 0.14%
3,340
+350
+12% +$34.8K
T icon
91
AT&T
T
$163B
$293K 0.14%
13,457
+93
+0.7% +$2.08K
MO icon
92
Altria Group
MO
$114B
$267K 0.13%
6,733
– –
ENB icon
93
Enbridge
ENB
$112B
$246K 0.12%
8,076
-1,653
-17% -$52K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$245K 0.12%
+1,073
New +$219K
ABBV icon
95
AbbVie
ABBV
$435B
$244K 0.12%
2,469
+104
+4% +$9.79K
KR icon
96
Kroger
KR
$34.8B
$239K 0.11%
7,497
-87
-1% -$3K
LMT icon
97
Lockheed Martin
LMT
$136B
$222K 0.1%
598
+3
+0.5% +$1.15K
DIS icon
98
Walt Disney
DIS
$181B
$221K 0.1%
+1,555
New +$194K
SNX icon
99
TD Synnex
SNX
$20.2B
$218K 0.1%
+2,922
New +$184K
TSLA icon
100
Tesla
TSLA
$1.3T
$212K 0.1%
+1,551
New +$183K
1 2 3
4
5

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Souders Financial Advisors held 111 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Souders Financial Advisors deployed $14.9M of net new capital in Q3 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Allogene Therapeutics: 14,547 shares worth $424K.

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 Apple, an estimated $672K trimmed.

  • Souders Financial Advisors's largest Q3 2020 buy was Allogene Therapeutics: 14,547 shares worth $424K.
  • Souders Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.28M increase.
  • Souders Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $672K.
  • Souders Financial Advisors fully exited Akebia Therapeutics in Q3 2020, selling an estimated $633K.
  • Souders Financial Advisors's ten largest holdings make up 43% of its $212M portfolio in Q3 2020.
  • Souders Financial Advisors opened 14 new positions and closed 3 in Q3 2020.
  • Souders Financial Advisors's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Souders Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.