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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
+6.46%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$25.9M
Cap. Flow
+$13.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
41.02%
Holding
131
New
20
Increased
72
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.31M
2
APD icon
Air Products & Chemicals
APD
+$2.25M
3
YUM icon
Yum! Brands
YUM
+$2.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
JKHY icon
Jack Henry & Associates
JKHY
+$714K
4
CI icon
Cigna
CI
+$675K
5
CAT icon
Caterpillar
CAT
+$630K

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Technology 11.04%
3 Consumer Staples 9.2%
4 Healthcare 8.19%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$322K 0.13%
3,120
-940
-23% -$92.8K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$311K 0.12%
+10,178
New +$314K
DIS icon
103
Walt Disney
DIS
$181B
$291K 0.11%
1,576
+19
+1% +$3.5K
XHR
104
Xenia Hotels & Resorts
XHR
$1.79B
$283K 0.11%
14,501
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$274K 0.11%
1,073
– –
ABBV icon
106
AbbVie
ABBV
$435B
$269K 0.11%
2,482
+13
+0.5% +$1.39K
XOM icon
107
ExxonMobil
XOM
$634B
$267K 0.1%
+4,779
New +$251K
KR icon
108
Kroger
KR
$34.8B
$263K 0.1%
7,312
+291
+4% +$9.94K
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$262K 0.1%
821
+182
+28% +$58.2K
T icon
110
AT&T
T
$163B
$259K 0.1%
+11,308
New +$250K
CSCO icon
111
Cisco
CSCO
$479B
$253K 0.1%
+4,889
New +$230K
BA icon
112
Boeing
BA
$185B
$248K 0.1%
+972
New +$216K
SCHW
113
Charles Schwab
SCHW
$187B
$231K 0.09%
+3,540
New +$215K
USB icon
114
US Bancorp
USB
$99.6B
$229K 0.09%
+4,133
New +$206K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$229K 0.09%
1,106
-41
-4% -$8.3K
TSM icon
116
TSMC
TSM
$2.18T
$222K 0.09%
1,878
-501
-21% -$62.1K
LHX icon
117
L3Harris
LHX
$53.4B
$221K 0.09%
+1,090
New +$205K
CNXC icon
118
Concentrix
CNXC
$1.57B
$219K 0.09%
+1,461
New +$177K
QCOM icon
119
Qualcomm
QCOM
$176B
$207K 0.08%
+1,563
New +$225K
BSJL
120
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$205K 0.08%
+8,871
New +$205K
GE icon
121
GE Aerospace
GE
$384B
$145K 0.06%
2,219
-45
-2% -$2.73K
SIRI icon
122
SiriusXM
SIRI
$10.1B
$62K 0.02%
1,012
+2
+0.2% +$122
KRMD icon
123
KORU Medical Systems
KRMD
$164M
$53K 0.02%
15,075
– –
ACAD icon
124
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-8,659
Closed -$463K
CAT icon
125
Caterpillar
CAT
$387B
– –
-3,460
Closed -$630K
2 3 4
5
6

Similar funds

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
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
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Souders Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Souders Financial Advisors held 131 positions worth $255M, up 11% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Souders Financial Advisors deployed $13.4M of net new capital in Q1 2021, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Air Products & Chemicals: 8,282 shares worth $2.33M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.18M trimmed.

  • Souders Financial Advisors's largest Q1 2021 buy was Air Products & Chemicals: 8,282 shares worth $2.33M.
  • Souders Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $5.31M increase.
  • Souders Financial Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.18M.
  • Souders Financial Advisors fully exited Jack Henry & Associates in Q1 2021, selling an estimated $714K.
  • Souders Financial Advisors's ten largest holdings make up 41% of its $255M portfolio in Q1 2021.
  • Souders Financial Advisors opened 20 new positions and closed 8 in Q1 2021.
  • Souders Financial Advisors's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Souders Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.