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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
+5.91%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$41.4M
Cap. Flow
+$26.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.05M
3
COP icon
ConocoPhillips
COP
+$2.56M
4
CARR icon
Carrier Global
CARR
+$2.51M
5
HLT icon
Hilton Worldwide
HLT
+$2.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.26M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.18M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Technology 10.74%
3 Healthcare 7.77%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.1B
$830K 0.28%
83,821
+9,869
+13% +$104K
BABA icon
77
Alibaba
BABA
$303B
$794K 0.27%
3,502
+360
+11% +$80K
BUD icon
78
AB InBev
BUD
$166B
$762K 0.26%
10,587
+672
+7% +$49K
MMM icon
79
3M
MMM
$92.6B
$743K 0.25%
4,475
+526
+13% +$87.8K
DKNG icon
80
DraftKings
DKNG
$10.7B
$726K 0.24%
13,917
+1,151
+9% +$60.7K
SPGI icon
81
S&P Global
SPGI
$119B
$712K 0.24%
1,734
-16
-0.9% -$6.15K
ADP icon
82
Automatic Data Processing
ADP
$109B
$662K 0.22%
+3,335
New +$648K
ABNB icon
83
Airbnb
ABNB
$88.8B
$644K 0.22%
+4,208
New +$660K
LMND icon
84
Lemonade
LMND
$4.03B
$640K 0.22%
5,849
+953
+19% +$86.5K
PTON icon
85
Peloton Interactive
PTON
$2.36B
$611K 0.21%
4,926
+538
+12% +$57.3K
TSM icon
86
TSMC
TSM
$2.18T
$604K 0.2%
5,029
+3,151
+168% +$369K
WMT icon
87
Walmart Inc
WMT
$885B
$599K 0.2%
12,744
+1,608
+14% +$74.9K
PEP icon
88
PepsiCo
PEP
$188B
$593K 0.2%
4,000
-15,513
-80% -$2.26M
ALLO icon
89
Allogene Therapeutics
ALLO
$670M
$587K 0.2%
22,518
+4,310
+24% +$123K
PM icon
90
Philip Morris
PM
$294B
$587K 0.2%
5,922
+6
+0.1% +$576
ICE icon
91
Intercontinental Exchange
ICE
$82.8B
$584K 0.2%
+4,920
New +$566K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$571K 0.19%
4,680
+1,560
+50% +$182K
MDT icon
93
Medtronic
MDT
$110B
$569K 0.19%
+4,585
New +$576K
RDFN
94
DELISTED
Redfin
RDFN
$557K 0.19%
8,777
+1,615
+23% +$98.7K
TSLA icon
95
Tesla
TSLA
$1.26T
$554K 0.19%
2,445
+600
+33% +$130K
CLX icon
96
Clorox
CLX
$12.8B
$526K 0.18%
2,922
– –
AZEK
97
DELISTED
The AZEK Co
AZEK
$520K 0.18%
12,240
+970
+9% +$43.5K
UPST icon
98
Upstart Holdings
UPST
$2.92B
$519K 0.17%
4,152
+190
+5% +$23.4K
CPAY icon
99
Corpay
CPAY
$25.5B
$517K 0.17%
2,020
+113
+6% +$31.3K
LOW icon
100
Lowe's Companies
LOW
$121B
$483K 0.16%
2,489
+190
+8% +$37.2K
2 3
4
5 6

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SWA
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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
HT
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N
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WD
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Souders Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Souders Financial Advisors held 137 positions worth $297M, up 16% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $26.8M of net new capital in Q2 2021, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Carrier Global: 56,191 shares worth $2.73M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $2.26M trimmed.

  • Souders Financial Advisors's largest Q2 2021 buy was Carrier Global: 56,191 shares worth $2.73M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $11.9M increase.
  • Souders Financial Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.26M.
  • Souders Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $2.18M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $297M portfolio in Q2 2021.
  • Souders Financial Advisors opened 14 new positions and closed 5 in Q2 2021.
  • Souders Financial Advisors's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Souders Financial Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.