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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
+9.24%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.9M
2
EA
Electronic Arts
EA
+$2.69M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
VZ icon
Verizon
VZ
+$2.73M
3
INTC icon
Intel
INTC
+$2.11M
4
MMM icon
3M
MMM
+$770K
5
MDT icon
Medtronic
MDT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 10.45%
3 Consumer Staples 7.83%
4 Healthcare 7.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$947K 0.27%
14,228
+2,765
+24% +$189K
TSLA icon
77
Tesla
TSLA
$1.3T
$931K 0.27%
2,643
-138
-5% -$46.3K
PYPL icon
78
PayPal
PYPL
$50.5B
$923K 0.27%
4,894
+3,812
+352% +$825K
DOCU
79
DocuSign
DOCU
$11.5B
$916K 0.26%
6,014
+2,355
+64% +$537K
SPGI icon
80
S&P Global
SPGI
$120B
$865K 0.25%
1,833
+26
+1% +$11.9K
CSCO icon
81
Cisco
CSCO
$479B
$862K 0.25%
13,604
+8,436
+163% +$482K
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$837K 0.24%
6,122
+406
+7% +$53.8K
ADP icon
83
Automatic Data Processing
ADP
$108B
$828K 0.24%
3,360
– –
DIVO icon
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$822K 0.24%
21,528
+1,515
+8% +$56.1K
CAT icon
85
Caterpillar
CAT
$387B
$791K 0.23%
3,826
+451
+13% +$90.8K
EW icon
86
Edwards Lifesciences
EW
$51.7B
$766K 0.22%
5,913
+115
+2% +$13.4K
WMT icon
87
Walmart Inc
WMT
$890B
$765K 0.22%
15,867
+1,215
+8% +$58K
VZ icon
88
Verizon
VZ
$196B
$737K 0.21%
14,191
-52,382
-79% -$2.73M
MPC icon
89
Marathon Petroleum
MPC
$83.7B
$726K 0.21%
+11,345
New +$729K
UPST icon
90
Upstart Holdings
UPST
$3.03B
$726K 0.21%
4,799
+478
+11% +$119K
ABNB icon
91
Airbnb
ABNB
$106B
$716K 0.21%
4,299
-211
-5% -$37.2K
BUD icon
92
AB InBev
BUD
$165B
$692K 0.2%
11,424
+556
+5% +$32.3K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.5B
$681K 0.2%
+6,434
New +$672K
CRWD icon
94
CrowdStrike
CRWD
$218B
$663K 0.19%
12,960
+1,968
+18% +$120K
LOW icon
95
Lowe's Companies
LOW
$125B
$636K 0.18%
2,462
-27
-1% -$6.42K
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$635K 0.18%
4,105
-506
-11% -$84.7K
PEP icon
97
PepsiCo
PEP
$190B
$622K 0.18%
3,578
-266
-7% -$43.4K
PM icon
98
Philip Morris
PM
$295B
$568K 0.16%
5,979
+58
+1% +$5.42K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$560K 0.16%
1,179
+70
+6% +$32.1K
AZEK
100
DELISTED
The AZEK Co
AZEK
$559K 0.16%
12,092
-685
-5% -$27.3K
2 3
4
5 6

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SMM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Souders Financial Advisors held 142 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $12.5M of net new capital in Q4 2021, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Fidelity National Information Services: 25,630 shares worth $2.8M.

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 CVS Health, an estimated $2.81M trimmed.

  • Souders Financial Advisors's largest Q4 2021 buy was Fidelity National Information Services: 25,630 shares worth $2.8M.
  • Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.75M increase.
  • Souders Financial Advisors's biggest Q4 2021 reduction was CVS Health, cutting an estimated $2.81M.
  • Souders Financial Advisors fully exited 3M in Q4 2021, selling an estimated $770K.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $348M portfolio in Q4 2021.
  • Souders Financial Advisors opened 7 new positions and closed 7 in Q4 2021.
  • Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Souders Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.