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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
+17.35%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$61.5M
Cap. Flow
+$41.9M
Cap. Flow %
23.94%
Top 10 Hldgs %
42.38%
Holding
106
New
13
Increased
59
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
3
ENB icon
Enbridge
ENB
+$1.11M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Staples 10.12%
3 Financials 10.11%
4 Healthcare 9.96%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
– –
-3,040
Closed -$245K
LYG icon
102
Lloyds Banking Group
LYG
$90B
– –
-12,525
Closed -$19K
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
– –
-5,420
Closed -$271K
RTX icon
104
RTX Corp
RTX
$301B
– –
-6,810
Closed -$404K
WIFI
105
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,623
Closed -$166K
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
– –
-98
Closed -$3K
1 2 3 4
5

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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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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

Souders Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Souders Financial Advisors held 106 positions worth $175M, up 54% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Souders Financial Advisors deployed $41.9M of net new capital in Q2 2020, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 183,060 shares worth $2.24M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.92M trimmed.

  • Souders Financial Advisors's largest Q2 2020 buy was Schwab US Broad Market ETF: 183,060 shares worth $2.24M.
  • Souders Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $6.35M increase.
  • Souders Financial Advisors's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.92M.
  • Souders Financial Advisors fully exited Boeing in Q2 2020, selling an estimated $761K.
  • Souders Financial Advisors's ten largest holdings make up 42% of its $175M portfolio in Q2 2020.
  • Souders Financial Advisors opened 13 new positions and closed 9 in Q2 2020.
  • Souders Financial Advisors's portfolio value rose 54% quarter-over-quarter to $175M.

Based on Souders Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.