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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
+10.95%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
+$7.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
43.54%
Holding
116
New
8
Increased
74
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.11M
2
NSC icon
Norfolk Southern
NSC
+$1.94M
3
PG icon
Procter & Gamble
PG
+$1.37M
4
PTON icon
Peloton Interactive
PTON
+$487K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.37M
2
MRK icon
Merck
MRK
+$458K
3
KMB icon
Kimberly-Clark
KMB
+$370K
4
T icon
AT&T
T
+$293K
5
SNX icon
TD Synnex
SNX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 10.63%
3 Consumer Staples 10.16%
4 Healthcare 8.63%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$11.9B
$585K 0.25%
12,568
+272
+2% +$13K
PM icon
77
Philip Morris
PM
$295B
$582K 0.25%
7,034
– –
GPN icon
78
Global Payments
GPN
$22.8B
$570K 0.25%
2,645
-826
-24% -$154K
LMND icon
79
Lemonade
LMND
$4.1B
$558K 0.24%
+4,553
New +$336K
SPGI icon
80
S&P Global
SPGI
$120B
$554K 0.24%
1,686
-3
-0.2% -$1.01K
HON icon
81
Honeywell
HON
$78B
$485K 0.21%
2,417
+11
+0.5% +$2K
CPAY icon
82
Corpay
CPAY
$25.7B
$476K 0.21%
+1,743
New +$447K
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$5.03B
$463K 0.2%
8,659
+301
+4% +$14.9K
TSLA icon
84
Tesla
TSLA
$1.3T
$457K 0.2%
1,944
+393
+25% +$67.1K
MELI icon
85
Mercado Libre
MELI
$92.3B
$414K 0.18%
247
-21
-8% -$29.6K
ALLO icon
86
Allogene Therapeutics
ALLO
$694M
$402K 0.18%
15,909
+1,362
+9% +$44.4K
COP icon
87
ConocoPhillips
COP
$141B
$380K 0.17%
+9,500
New +$350K
LOW icon
88
Lowe's Companies
LOW
$125B
$379K 0.17%
2,359
– –
KO icon
89
Coca-Cola
KO
$375B
$375K 0.16%
6,835
-732
-10% -$37.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$362K 0.16%
967
+30
+3% +$10.6K
CSX icon
91
CSX Corp
CSX
$93.1B
$360K 0.16%
11,889
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$356K 0.16%
4,060
-320
-7% -$26.9K
AMGN icon
93
Amgen
AMGN
$222B
$349K 0.15%
1,517
+35
+2% +$8.07K
SHOP icon
94
Shopify
SHOP
$195B
$302K 0.13%
2,670
-670
-20% -$70.3K
DIS icon
95
Walt Disney
DIS
$181B
$282K 0.12%
1,557
+2
+0.1% +$287
MO icon
96
Altria Group
MO
$114B
$275K 0.12%
6,708
-25
-0.4% -$1K
ABBV icon
97
AbbVie
ABBV
$435B
$265K 0.12%
2,469
– –
TSM icon
98
TSMC
TSM
$2.18T
$259K 0.11%
2,379
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.11%
1,073
– –
KR icon
100
Kroger
KR
$34.8B
$223K 0.1%
7,021
-476
-6% -$15.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Souders Financial Advisors held 116 positions worth $230M, up 8.5% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Souders Financial Advisors deployed $7.6M of net new capital in Q4 2020, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Exelon: 71,637 shares worth $2.16M.

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 Global Payments, an estimated $154K trimmed.

  • Souders Financial Advisors's largest Q4 2020 buy was Exelon: 71,637 shares worth $2.16M.
  • Souders Financial Advisors added most to Procter & Gamble in Q4 2020, an estimated $1.37M increase.
  • Souders Financial Advisors's biggest Q4 2020 reduction was Global Payments, cutting an estimated $154K.
  • Souders Financial Advisors fully exited EOG Resources in Q4 2020, selling an estimated $2.37M.
  • Souders Financial Advisors's ten largest holdings make up 44% of its $230M portfolio in Q4 2020.
  • Souders Financial Advisors opened 8 new positions and closed 5 in Q4 2020.
  • Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $230M.

Based on Souders Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.