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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
+0.7%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$13.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.41%
Holding
143
New
11
Increased
99
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
3
PG icon
Procter & Gamble
PG
+$828K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$726K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$718K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$849K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$830K
3
BABA icon
Alibaba
BABA
+$794K
4
CPAY icon
Corpay
CPAY
+$517K
5
LU icon
Lufax Holding
LU
+$450K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Technology 10.63%
3 Healthcare 8.2%
4 Consumer Staples 6.88%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$830K 0.27%
2,226
-519
-19% -$197K
NKE icon
77
Nike
NKE
$61.9B
$788K 0.25%
5,425
-1,466
-21% -$239K
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
$783K 0.25%
+4,611
New +$718K
MMM icon
79
3M
MMM
$94.3B
$770K 0.25%
5,248
+773
+17% +$125K
SPGI icon
80
S&P Global
SPGI
$120B
$768K 0.25%
1,807
+73
+4% +$31.6K
ABNB icon
81
Airbnb
ABNB
$106B
$757K 0.24%
4,510
+302
+7% +$46.1K
NEM icon
82
Newmont
NEM
$119B
$748K 0.24%
13,770
+6,590
+92% +$389K
TSLA icon
83
Tesla
TSLA
$1.3T
$719K 0.23%
2,781
+336
+14% +$79.1K
DIVO icon
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$699K 0.23%
+20,013
New +$726K
DKNG icon
85
DraftKings
DKNG
$11.9B
$695K 0.22%
14,421
+504
+4% +$26.7K
WMT icon
86
Walmart Inc
WMT
$890B
$681K 0.22%
14,652
+1,908
+15% +$91.9K
CRWD icon
87
CrowdStrike
CRWD
$218B
$675K 0.22%
+10,992
New +$709K
ADP icon
88
Automatic Data Processing
ADP
$108B
$672K 0.22%
3,360
+25
+0.7% +$5.15K
MDT icon
89
Medtronic
MDT
$112B
$668K 0.22%
5,326
+741
+16% +$95.9K
EW icon
90
Edwards Lifesciences
EW
$51.7B
$656K 0.21%
+5,798
New +$662K
ICE icon
91
Intercontinental Exchange
ICE
$84.4B
$656K 0.21%
5,716
+796
+16% +$94.5K
CAT icon
92
Caterpillar
CAT
$387B
$648K 0.21%
+3,375
New +$703K
TSM icon
93
TSMC
TSM
$2.18T
$648K 0.21%
5,808
+779
+15% +$91.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$626K 0.2%
4,680
– –
BUD icon
95
AB InBev
BUD
$165B
$613K 0.2%
10,868
+281
+3% +$17.6K
ALLO icon
96
Allogene Therapeutics
ALLO
$694M
$611K 0.2%
23,787
+1,269
+6% +$30.1K
PEP icon
97
PepsiCo
PEP
$190B
$578K 0.19%
3,844
-156
-4% -$24.1K
PM icon
98
Philip Morris
PM
$295B
$561K 0.18%
5,921
-1
-0% -$101
OSH
99
DELISTED
Oak Street Health, Inc.
OSH
$548K 0.18%
+12,876
New +$692K
CLX icon
100
Clorox
CLX
$12.7B
$540K 0.17%
3,262
+340
+12% +$58.6K
2 3
4
5 6

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SWA
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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
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LMC
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PCM
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Souders Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Souders Financial Advisors held 143 positions worth $310M, up 4.5% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Souders Financial Advisors deployed $13.7M of net new capital in Q3 2021, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 106,319 shares worth $3.39M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $374K trimmed.

  • Souders Financial Advisors's largest Q3 2021 buy was T. Rowe Price Blue Chip Growth ETF: 106,319 shares worth $3.39M.
  • Souders Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $884K increase.
  • Souders Financial Advisors's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $374K.
  • Souders Financial Advisors fully exited Lockheed Martin in Q3 2021, selling an estimated $849K.
  • Souders Financial Advisors's ten largest holdings make up 38% of its $310M portfolio in Q3 2021.
  • Souders Financial Advisors opened 11 new positions and closed 8 in Q3 2021.
  • Souders Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $310M.

Based on Souders Financial Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.