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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
+7.71%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$36.8M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
111
New
14
Increased
69
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 2 |
Gilead Sciences
GILD
|
+$1.51M |
| 3 |
EOG Resources
EOG
|
+$1.06M |
| 4 |
Truist Financial
TFC
|
+$972K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$672K |
| 2 |
Akebia Therapeutics
AKBA
|
+$633K |
| 3 |
UnitedHealth
UNH
|
+$417K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$297K |
| 5 |
Elevance Health
ELV
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 10.67% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.18T
| $209K | 0.1% |
+2,379
| New | +$181K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $207K | 0.1% |
+1,145
| New | +$193K |
|
103
FS KKR Capital
FSK
$3.44B
| $205K | 0.1% |
12,310
+159
| +1% | +$2.48K |
|
|
XHR
104
Xenia Hotels & Resorts
XHR
$1.79B
| $175K | 0.08% |
14,501
-37
| -0.3% | -$327 |
|
105
GE Aerospace
GE
$384B
| $114K | 0.05% |
2,537
+182
| +8% | +$5.92K |
|
|
DBD
106
DELISTED
Diebold Nixdorf Incorporated
DBD
| $87K | 0.04% |
10,158
| – | – |
|
107
SiriusXM
SIRI
$10.1B
| $60K | 0.03% |
1,010
+2
| +0.2% | +$115 |
|
108
KORU Medical Systems
KRMD
$164M
| $58K | 0.03% |
+15,075
| New | +$134K |
|
|
109
Akebia Therapeutics
AKBA
$252M
| – | – |
-46,631
| Closed | -$633K |
|
|
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-8,561
| Closed | -$297K |
|
111
ExxonMobil
XOM
$634B
| – | – |
-4,702
| Closed | -$210K |
|
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Souders Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Souders Financial Advisors held 111 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Souders Financial Advisors deployed $14.9M of net new capital in Q3 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Allogene Therapeutics: 14,547 shares worth $424K.
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 Apple, an estimated $672K trimmed.
- Souders Financial Advisors's largest Q3 2020 buy was Allogene Therapeutics: 14,547 shares worth $424K.
- Souders Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.28M increase.
- Souders Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $672K.
- Souders Financial Advisors fully exited Akebia Therapeutics in Q3 2020, selling an estimated $633K.
- Souders Financial Advisors's ten largest holdings make up 43% of its $212M portfolio in Q3 2020.
- Souders Financial Advisors opened 14 new positions and closed 3 in Q3 2020.
- Souders Financial Advisors's portfolio value rose 21% quarter-over-quarter to $212M.
Based on Souders Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.