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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
+10.95%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.9M
(+8.5%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
116
New
8
Increased
74
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$2.11M |
| 2 |
Norfolk Southern
NSC
|
+$1.94M |
| 3 |
Procter & Gamble
PG
|
+$1.37M |
| 4 |
Peloton Interactive
PTON
|
+$487K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.37M |
| 2 |
Merck
MRK
|
+$458K |
| 3 |
Kimberly-Clark
KMB
|
+$370K |
| 4 |
AT&T
T
|
+$293K |
| 5 |
TD Synnex
SNX
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Financials | 10.63% |
| 3 | Consumer Staples | 10.16% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $223K | 0.1% |
1,147
+2
| +0.2% | +$366 |
|
|
XHR
102
Xenia Hotels & Resorts
XHR
$1.79B
| $220K | 0.1% |
14,501
| – | – |
|
103
Enbridge
ENB
$112B
| $214K | 0.09% |
6,685
-1,391
| -17% | -$42.3K |
|
104
Lockheed Martin
LMT
$136B
| $211K | 0.09% |
593
-5
| -0.8% | -$1.84K |
|
105
Newmont
NEM
$119B
| $203K | 0.09% |
+3,390
| New | +$209K |
|
106
FS KKR Capital
FSK
$3.44B
| $200K | 0.09% |
12,060
-250
| -2% | -$4.16K |
|
107
Invesco QQQ Trust
QQQ
$484B
| $200K | 0.09% |
+639
| New | +$188K |
|
108
GE Aerospace
GE
$384B
| $122K | 0.05% |
2,264
-273
| -11% | -$12.2K |
|
|
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
| $108K | 0.05% |
10,158
| – | – |
|
110
KORU Medical Systems
KRMD
$164M
| $91K | 0.04% |
15,075
| – | – |
|
111
SiriusXM
SIRI
$10.1B
| $64K | 0.03% |
1,010
| – | – |
|
|
112
EOG Resources
EOG
$70.7B
| – | – |
-56,162
| Closed | -$2.37M |
|
|
113
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,709
| Closed | -$370K |
|
|
114
Merck
MRK
$318B
| – | – |
-5,922
| Closed | -$458K |
|
|
115
TD Synnex
SNX
$20.2B
| – | – |
-2,922
| Closed | -$218K |
|
|
116
AT&T
T
$163B
| – | – |
-13,457
| Closed | -$293K |
|
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Souders Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Souders Financial Advisors held 116 positions worth $230M, up 8.5% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Souders Financial Advisors deployed $7.6M of net new capital in Q4 2020, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Exelon: 71,637 shares worth $2.16M.
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 Global Payments, an estimated $154K trimmed.
- Souders Financial Advisors's largest Q4 2020 buy was Exelon: 71,637 shares worth $2.16M.
- Souders Financial Advisors added most to Procter & Gamble in Q4 2020, an estimated $1.37M increase.
- Souders Financial Advisors's biggest Q4 2020 reduction was Global Payments, cutting an estimated $154K.
- Souders Financial Advisors fully exited EOG Resources in Q4 2020, selling an estimated $2.37M.
- Souders Financial Advisors's ten largest holdings make up 44% of its $230M portfolio in Q4 2020.
- Souders Financial Advisors opened 8 new positions and closed 5 in Q4 2020.
- Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $230M.
Based on Souders Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.