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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
+0.7%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$13.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.41%
Holding
143
New
11
Increased
99
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
3
PG icon
Procter & Gamble
PG
+$828K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$726K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$718K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$849K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$830K
3
BABA icon
Alibaba
BABA
+$794K
4
CPAY icon
Corpay
CPAY
+$517K
5
LU icon
Lufax Holding
LU
+$450K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Technology 10.63%
3 Healthcare 8.2%
4 Consumer Staples 6.88%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$505K 0.16%
2,489
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$476K 0.15%
1,109
+12
+1% +$5.29K
RDFN
103
DELISTED
Redfin
RDFN
$468K 0.15%
9,341
+564
+6% +$30.5K
AZEK
104
DELISTED
The AZEK Co
AZEK
$467K 0.15%
12,777
+537
+4% +$20.9K
PTON icon
105
Peloton Interactive
PTON
$2.46B
$439K 0.14%
5,048
+122
+2% +$13.5K
LMND icon
106
Lemonade
LMND
$4.1B
$412K 0.13%
6,152
+303
+5% +$24.4K
MELI icon
107
Mercado Libre
MELI
$92.3B
$333K 0.11%
198
-25
-11% -$43.3K
DOW icon
108
Dow Inc
DOW
$21.2B
$316K 0.1%
5,484
-1,805
-25% -$110K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$311K 0.1%
1,139
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$311K 0.1%
870
+20
+2% +$7.37K
UNP icon
111
Union Pacific
UNP
$174B
$311K 0.1%
1,585
+16
+1% +$3.46K
MO icon
112
Altria Group
MO
$114B
$305K 0.1%
6,690
– –
ASML icon
113
ASML
ASML
$669B
$300K 0.1%
402
+72
+22% +$56.6K
KO icon
114
Coca-Cola
KO
$375B
$295K 0.1%
5,616
-134
-2% -$7.47K
ABBV icon
115
AbbVie
ABBV
$435B
$287K 0.09%
2,659
+175
+7% +$20K
KR icon
116
Kroger
KR
$34.8B
$286K 0.09%
7,066
+16
+0.2% +$672
PYPL icon
117
PayPal
PYPL
$50.5B
$282K 0.09%
+1,082
New +$307K
CSCO icon
118
Cisco
CSCO
$479B
$281K 0.09%
5,168
+10
+0.2% +$561
DIS icon
119
Walt Disney
DIS
$181B
$273K 0.09%
1,614
+5
+0.3% +$891
SCHW
120
Charles Schwab
SCHW
$187B
$269K 0.09%
3,689
+138
+4% +$9.86K
CNXC icon
121
Concentrix
CNXC
$1.57B
$259K 0.08%
1,461
– –
USB icon
122
US Bancorp
USB
$99.6B
$246K 0.08%
4,133
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$242K 0.08%
1,091
-15
-1% -$3.42K
LHX icon
124
L3Harris
LHX
$53.4B
$240K 0.08%
1,090
– –
BA icon
125
Boeing
BA
$185B
$234K 0.08%
1,064
+92
+9% +$20.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Souders Financial Advisors held 143 positions worth $310M, up 4.5% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Souders Financial Advisors deployed $13.7M of net new capital in Q3 2021, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 106,319 shares worth $3.39M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $374K trimmed.

  • Souders Financial Advisors's largest Q3 2021 buy was T. Rowe Price Blue Chip Growth ETF: 106,319 shares worth $3.39M.
  • Souders Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $884K increase.
  • Souders Financial Advisors's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $374K.
  • Souders Financial Advisors fully exited Lockheed Martin in Q3 2021, selling an estimated $849K.
  • Souders Financial Advisors's ten largest holdings make up 38% of its $310M portfolio in Q3 2021.
  • Souders Financial Advisors opened 11 new positions and closed 8 in Q3 2021.
  • Souders Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $310M.

Based on Souders Financial Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.