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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
-4.52%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$2.41M
Cap. Flow
+$15.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
92
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.17M
2
ITT icon
ITT
ITT
+$2.62M
3
NEE icon
NextEra Energy
NEE
+$1.95M
4
HD icon
Home Depot
HD
+$1.81M
5
HON icon
Honeywell
HON
+$1.64M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.24M
2
NOC icon
Northrop Grumman
NOC
+$2.95M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
APD icon
Air Products & Chemicals
APD
+$2.79M
5
ATVI
Activision Blizzard
ATVI
+$947K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 10.98%
3 Consumer Staples 7.2%
4 Healthcare 7.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.44B
$994K 0.29%
43,542
-2,387
-5% -$52.9K
TSLA icon
77
Tesla
TSLA
$1.3T
$989K 0.29%
2,754
+111
+4% +$34.6K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$975K 0.28%
4,590
-45
-1% -$9.47K
CSCO icon
79
Cisco
CSCO
$479B
$972K 0.28%
17,429
+3,825
+28% +$216K
TSM icon
80
TSMC
TSM
$2.18T
$944K 0.27%
9,057
+304
+3% +$35.6K
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$935K 0.27%
24,957
+3,429
+16% +$127K
CRWD icon
82
CrowdStrike
CRWD
$218B
$899K 0.26%
15,828
+2,868
+22% +$134K
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$886K 0.26%
3,551
+30
+0.9% +$8.29K
TDVG icon
84
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$842K 0.24%
+25,076
New +$834K
KO icon
85
Coca-Cola
KO
$375B
$816K 0.24%
13,166
+7,546
+134% +$459K
PYPL icon
86
PayPal
PYPL
$50.5B
$801K 0.23%
6,923
+2,029
+41% +$270K
ADP icon
87
Automatic Data Processing
ADP
$108B
$766K 0.22%
3,366
+6
+0.2% +$1.28K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$756K 0.22%
+12,023
New +$778K
ABNB icon
89
Airbnb
ABNB
$107B
$754K 0.22%
4,388
+89
+2% +$14.2K
SPGI icon
90
S&P Global
SPGI
$120B
$748K 0.22%
1,824
-9
-0.5% -$3.67K
UPS icon
91
United Parcel Service
UPS
$88.9B
$734K 0.21%
+3,422
New +$727K
NKE icon
92
Nike
NKE
$61.9B
$731K 0.21%
5,431
-3,000
-36% -$422K
AFL icon
93
Aflac
AFL
$62.6B
$730K 0.21%
+11,343
New +$710K
BUD icon
94
AB InBev
BUD
$165B
$722K 0.21%
12,019
+595
+5% +$36.7K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$713K 0.21%
4,950
+845
+21% +$114K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$711K 0.21%
6,036
+123
+2% +$13.8K
VZ icon
97
Verizon
VZ
$196B
$703K 0.2%
13,796
-395
-3% -$20.9K
DOW icon
98
Dow Inc
DOW
$21.2B
$650K 0.19%
10,202
+4,206
+70% +$254K
DOCU
99
DocuSign
DOCU
$11.5B
$643K 0.19%
6,003
-11
-0.2% -$1.26K
PEP icon
100
PepsiCo
PEP
$190B
$604K 0.17%
3,609
+31
+0.9% +$5.21K
2 3
4
5 6

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Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Souders Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Souders Financial Advisors held 153 positions worth $346M, down 0.69% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $15.6M of net new capital in Q1 2022, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was Merck: 40,205 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.95M trimmed.

  • Souders Financial Advisors's largest Q1 2022 buy was Merck: 40,205 shares worth $3.3M.
  • Souders Financial Advisors added most to Home Depot in Q1 2022, an estimated $1.81M increase.
  • Souders Financial Advisors's biggest Q1 2022 reduction was Northrop Grumman, cutting an estimated $2.95M.
  • Souders Financial Advisors fully exited Exelon in Q1 2022, selling an estimated $3.24M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $346M portfolio in Q1 2022.
  • Souders Financial Advisors opened 18 new positions and closed 10 in Q1 2022.
  • Souders Financial Advisors's portfolio value fell 0.69% quarter-over-quarter to $346M.

Based on Souders Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.