We are live on ! Find out more
SFA

Souders Financial Advisors Portfolio holdings

AUM $994M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$25.9M
Cap. Flow
+$13.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
41.02%
Holding
131
New
20
Increased
72
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.31M
2
APD icon
Air Products & Chemicals
APD
+$2.25M
3
YUM icon
Yum! Brands
YUM
+$2.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
JKHY icon
Jack Henry & Associates
JKHY
+$714K
4
CI icon
Cigna
CI
+$675K
5
CAT icon
Caterpillar
CAT
+$630K

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Technology 11.04%
3 Consumer Staples 9.2%
4 Healthcare 8.19%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
76
Allogene Therapeutics
ALLO
$694M
$643K 0.25%
18,208
+2,299
+14% +$77.5K
MMM icon
77
3M
MMM
$94.3B
$636K 0.25%
+3,949
New +$591K
BUD icon
78
AB InBev
BUD
$165B
$623K 0.24%
9,915
+1,063
+12% +$68.7K
SPGI icon
79
S&P Global
SPGI
$120B
$617K 0.24%
1,750
+64
+4% +$21.3K
CLX icon
80
Clorox
CLX
$12.7B
$564K 0.22%
2,922
-169
-5% -$32.5K
LU icon
81
Lufax Holding
LU
$1.3B
$527K 0.21%
+9,074
New +$557K
PM icon
82
Philip Morris
PM
$295B
$525K 0.21%
5,916
-1,118
-16% -$94.9K
CPAY icon
83
Corpay
CPAY
$25.7B
$512K 0.2%
1,907
+164
+9% +$44.6K
UPST icon
84
Upstart Holdings
UPST
$3.03B
$511K 0.2%
+3,962
New +$304K
WMT icon
85
Walmart Inc
WMT
$890B
$504K 0.2%
11,136
-1,218
-10% -$56.4K
PTON icon
86
Peloton Interactive
PTON
$2.49B
$493K 0.19%
4,388
+388
+10% +$51.5K
RDFN
87
DELISTED
Redfin
RDFN
$477K 0.19%
+7,162
New +$546K
AZEK
88
DELISTED
The AZEK Co
AZEK
$474K 0.19%
+11,270
New +$482K
LMND icon
89
Lemonade
LMND
$4.1B
$456K 0.18%
4,896
+343
+8% +$44.3K
AMGN icon
90
Amgen
AMGN
$222B
$455K 0.18%
1,828
+311
+21% +$74.2K
DOW icon
91
Dow Inc
DOW
$21.2B
$438K 0.17%
+6,853
New +$410K
LOW icon
92
Lowe's Companies
LOW
$125B
$437K 0.17%
2,299
-60
-3% -$10.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$432K 0.17%
1,091
+124
+13% +$47.8K
TSLA icon
94
Tesla
TSLA
$1.3T
$411K 0.16%
1,845
-99
-5% -$24.9K
CSX icon
95
CSX Corp
CSX
$93.1B
$396K 0.16%
12,321
+432
+4% +$13.2K
MELI icon
96
Mercado Libre
MELI
$92.3B
$377K 0.15%
256
+9
+4% +$15.3K
NEM icon
97
Newmont
NEM
$119B
$369K 0.14%
6,120
+2,730
+81% +$163K
COP icon
98
ConocoPhillips
COP
$141B
$360K 0.14%
6,789
-2,711
-29% -$134K
UNP icon
99
Union Pacific
UNP
$174B
$345K 0.14%
1,564
-2,801
-64% -$588K
MO icon
100
Altria Group
MO
$114B
$343K 0.13%
6,708
– –
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Souders Financial Advisors held 131 positions worth $255M, up 11% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Souders Financial Advisors deployed $13.4M of net new capital in Q1 2021, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Air Products & Chemicals: 8,282 shares worth $2.33M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.18M trimmed.

  • Souders Financial Advisors's largest Q1 2021 buy was Air Products & Chemicals: 8,282 shares worth $2.33M.
  • Souders Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $5.31M increase.
  • Souders Financial Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.18M.
  • Souders Financial Advisors fully exited Jack Henry & Associates in Q1 2021, selling an estimated $714K.
  • Souders Financial Advisors's ten largest holdings make up 41% of its $255M portfolio in Q1 2021.
  • Souders Financial Advisors opened 20 new positions and closed 8 in Q1 2021.
  • Souders Financial Advisors's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Souders Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.