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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
+5.91%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$41.4M
Cap. Flow
+$26.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.05M
3
COP icon
ConocoPhillips
COP
+$2.56M
4
CARR icon
Carrier Global
CARR
+$2.51M
5
HLT icon
Hilton Worldwide
HLT
+$2.29M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.26M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.18M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Technology 10.74%
3 Healthcare 7.77%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$470K 0.16%
1,097
+6
+0.5% +$2.5K
DOW icon
102
Dow Inc
DOW
$21.4B
$461K 0.16%
7,289
+436
+6% +$28.8K
NEM icon
103
Newmont
NEM
$110B
$455K 0.15%
7,180
+1,060
+17% +$71K
LU icon
104
Lufax Holding
LU
$1.3B
$450K 0.15%
9,949
+875
+10% +$44.1K
CSX icon
105
CSX Corp
CSX
$94.7B
$399K 0.13%
12,430
+109
+0.9% +$3.6K
MELI icon
106
Mercado Libre
MELI
$97.5B
$347K 0.12%
223
-33
-13% -$48.4K
UNP icon
107
Union Pacific
UNP
$176B
$345K 0.12%
1,569
+5
+0.3% +$1.11K
MO icon
108
Altria Group
MO
$114B
$319K 0.11%
6,690
-18
-0.3% -$884
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$317K 0.11%
1,139
+66
+6% +$18.4K
KO icon
110
Coca-Cola
KO
$374B
$311K 0.1%
5,750
-7,616
-57% -$414K
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$301K 0.1%
850
+29
+4% +$9.75K
DIS icon
112
Walt Disney
DIS
$177B
$283K 0.1%
1,609
+33
+2% +$5.93K
ABBV icon
113
AbbVie
ABBV
$435B
$280K 0.09%
2,484
+2
+0.1% +$225
CSCO icon
114
Cisco
CSCO
$479B
$273K 0.09%
5,158
+269
+6% +$14.2K
KR icon
115
Kroger
KR
$34.7B
$270K 0.09%
7,050
-262
-4% -$9.86K
FLNA
116
Filana Therapeutics
FLNA
$46.4M
$266K 0.09%
+3,116
New +$167K
QCOM icon
117
Qualcomm
QCOM
$165B
$260K 0.09%
1,820
+257
+16% +$34.7K
SCHW
118
Charles Schwab
SCHW
$188B
$259K 0.09%
3,551
+11
+0.3% +$778
XHR
119
Xenia Hotels & Resorts
XHR
$1.89B
$254K 0.09%
13,546
-955
-7% -$18.4K
XOM icon
120
ExxonMobil
XOM
$628B
$248K 0.08%
3,939
-840
-18% -$50.2K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$246K 0.08%
1,106
– –
GLD icon
122
SPDR Gold Trust
GLD
$138B
$240K 0.08%
+1,451
New +$247K
LHX icon
123
L3Harris
LHX
$53.3B
$236K 0.08%
1,090
– –
CNXC icon
124
Concentrix
CNXC
$1.59B
$235K 0.08%
1,461
– –
USB icon
125
US Bancorp
USB
$100B
$235K 0.08%
4,133
– –
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
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 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

Souders Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Souders Financial Advisors held 137 positions worth $297M, up 16% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $26.8M of net new capital in Q2 2021, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Carrier Global: 56,191 shares worth $2.73M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $2.26M trimmed.

  • Souders Financial Advisors's largest Q2 2021 buy was Carrier Global: 56,191 shares worth $2.73M.
  • Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $11.9M increase.
  • Souders Financial Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.26M.
  • Souders Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $2.18M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $297M portfolio in Q2 2021.
  • Souders Financial Advisors opened 14 new positions and closed 5 in Q2 2021.
  • Souders Financial Advisors's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Souders Financial Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.