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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
+9.24%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.9M
2
EA
Electronic Arts
EA
+$2.69M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.81M
2
VZ icon
Verizon
VZ
+$2.73M
3
INTC icon
Intel
INTC
+$2.11M
4
MMM icon
3M
MMM
+$770K
5
MDT icon
Medtronic
MDT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 10.45%
3 Consumer Staples 7.83%
4 Healthcare 7.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$536K 0.15%
3,700
-980
-21% -$141K
NEM icon
102
Newmont
NEM
$119B
$522K 0.15%
8,410
-5,360
-39% -$304K
CLX icon
103
Clorox
CLX
$12.7B
$509K 0.15%
2,922
-340
-10% -$56.7K
CVS icon
104
CVS Health
CVS
$122B
$480K 0.14%
4,653
-30,412
-87% -$2.81M
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$403K 0.12%
1,013
+143
+16% +$55.2K
UNP icon
106
Union Pacific
UNP
$174B
$399K 0.11%
1,585
– –
RDFN
107
DELISTED
Redfin
RDFN
$388K 0.11%
10,110
+769
+8% +$34.9K
OSH
108
DELISTED
Oak Street Health, Inc.
OSH
$382K 0.11%
11,518
-1,358
-11% -$51.4K
DKNG icon
109
DraftKings
DKNG
$11.9B
$369K 0.11%
13,425
-996
-7% -$39K
ASML icon
110
ASML
ASML
$669B
$363K 0.1%
456
+54
+13% +$42.9K
ABBV icon
111
AbbVie
ABBV
$435B
$356K 0.1%
2,630
-29
-1% -$3.43K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$341K 0.1%
1,139
– –
DOW icon
113
Dow Inc
DOW
$21.2B
$340K 0.1%
5,996
+512
+9% +$29.2K
INTC icon
114
Intel
INTC
$513B
$339K 0.1%
6,592
-41,351
-86% -$2.11M
KO icon
115
Coca-Cola
KO
$375B
$333K 0.1%
5,620
+4
+0.1% +$223
KR icon
116
Kroger
KR
$34.8B
$321K 0.09%
7,084
+18
+0.3% +$757
MO icon
117
Altria Group
MO
$114B
$319K 0.09%
6,741
+51
+0.8% +$2.34K
QCOM icon
118
Qualcomm
QCOM
$176B
$315K 0.09%
1,725
+22
+1% +$3.52K
LMND icon
119
Lemonade
LMND
$4.1B
$310K 0.09%
7,352
+1,200
+20% +$67.4K
SCHW
120
Charles Schwab
SCHW
$187B
$310K 0.09%
3,690
+1
+0% +$81
IVT icon
121
InvenTrust Properties
IVT
$2.59B
$262K 0.08%
+9,596
New +$242K
MELI icon
122
Mercado Libre
MELI
$92.3B
$260K 0.07%
193
-5
-3% -$7.02K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$259K 0.07%
1,071
-20
-2% -$4.72K
LLY icon
124
Eli Lilly
LLY
$1.06T
$258K 0.07%
932
+26
+3% +$6.59K
DIS icon
125
Walt Disney
DIS
$181B
$255K 0.07%
1,648
+34
+2% +$5.49K
2 3 4
5
6

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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LMC
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PCM
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Souders Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Souders Financial Advisors held 142 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $12.5M of net new capital in Q4 2021, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Fidelity National Information Services: 25,630 shares worth $2.8M.

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 CVS Health, an estimated $2.81M trimmed.

  • Souders Financial Advisors's largest Q4 2021 buy was Fidelity National Information Services: 25,630 shares worth $2.8M.
  • Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.75M increase.
  • Souders Financial Advisors's biggest Q4 2021 reduction was CVS Health, cutting an estimated $2.81M.
  • Souders Financial Advisors fully exited 3M in Q4 2021, selling an estimated $770K.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $348M portfolio in Q4 2021.
  • Souders Financial Advisors opened 7 new positions and closed 7 in Q4 2021.
  • Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Souders Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.