We are live on ! Find out more
SFA

Souders Financial Advisors Portfolio holdings

AUM $994M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$2.41M
Cap. Flow
+$15.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
92
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.17M
2
ITT icon
ITT
ITT
+$2.62M
3
NEE icon
NextEra Energy
NEE
+$1.95M
4
HD icon
Home Depot
HD
+$1.81M
5
HON icon
Honeywell
HON
+$1.64M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.24M
2
NOC icon
Northrop Grumman
NOC
+$2.95M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
APD icon
Air Products & Chemicals
APD
+$2.79M
5
ATVI
Activision Blizzard
ATVI
+$947K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 10.98%
3 Consumer Staples 7.2%
4 Healthcare 7.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$562K 0.16%
4,040
+340
+9% +$46.2K
UPST icon
102
Upstart Holdings
UPST
$3.03B
$555K 0.16%
5,089
+290
+6% +$33.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$533K 0.15%
1,179
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$500K 0.14%
2,471
+9
+0.4% +$2.07K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$489K 0.14%
1,093
-7,147
-87% -$2.95M
PM icon
106
Philip Morris
PM
$295B
$480K 0.14%
5,104
-875
-15% -$87.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$463K 0.13%
1,277
+264
+26% +$93.8K
CVS icon
108
CVS Health
CVS
$122B
$455K 0.13%
4,492
-161
-3% -$16.9K
ABBV icon
109
AbbVie
ABBV
$435B
$431K 0.12%
2,660
+30
+1% +$4.36K
UNP icon
110
Union Pacific
UNP
$174B
$430K 0.12%
1,573
-12
-0.8% -$3.03K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$411K 0.12%
1,166
+27
+2% +$8.73K
CLX icon
112
Clorox
CLX
$12.7B
$406K 0.12%
2,923
+1
+0% +$153
INTC icon
113
Intel
INTC
$513B
$406K 0.12%
8,190
+1,598
+24% +$79.2K
KR icon
114
Kroger
KR
$34.8B
$404K 0.12%
7,039
-45
-0.6% -$2.23K
DKNG icon
115
DraftKings
DKNG
$11.9B
$383K 0.11%
19,647
+6,222
+46% +$132K
LMND icon
116
Lemonade
LMND
$4.1B
$346K 0.1%
13,124
+5,772
+79% +$163K
XOM icon
117
ExxonMobil
XOM
$634B
$320K 0.09%
3,879
+444
+13% +$34.5K
SCHW
118
Charles Schwab
SCHW
$187B
$313K 0.09%
3,717
+27
+0.7% +$2.38K
MO icon
119
Altria Group
MO
$114B
$292K 0.08%
5,598
-1,143
-17% -$58.2K
RDFN
120
DELISTED
Redfin
RDFN
$288K 0.08%
15,942
+5,832
+58% +$150K
QCOM icon
121
Qualcomm
QCOM
$176B
$286K 0.08%
1,870
+145
+8% +$24.3K
LHX icon
122
L3Harris
LHX
$53.4B
$281K 0.08%
1,131
+31
+3% +$7.22K
IVT icon
123
InvenTrust Properties
IVT
$2.59B
$273K 0.08%
8,864
-732
-8% -$19.9K
AZN icon
124
AstraZeneca
AZN
$250B
$268K 0.08%
2,023
+244
+14% +$29.3K
LLY icon
125
Eli Lilly
LLY
$1.06T
$263K 0.08%
919
-13
-1% -$3.35K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Souders Financial Advisors held 153 positions worth $346M, down 0.69% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Souders Financial Advisors deployed $15.6M of net new capital in Q1 2022, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was Merck: 40,205 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.95M trimmed.

  • Souders Financial Advisors's largest Q1 2022 buy was Merck: 40,205 shares worth $3.3M.
  • Souders Financial Advisors added most to Home Depot in Q1 2022, an estimated $1.81M increase.
  • Souders Financial Advisors's biggest Q1 2022 reduction was Northrop Grumman, cutting an estimated $2.95M.
  • Souders Financial Advisors fully exited Exelon in Q1 2022, selling an estimated $3.24M.
  • Souders Financial Advisors's ten largest holdings make up 39% of its $346M portfolio in Q1 2022.
  • Souders Financial Advisors opened 18 new positions and closed 10 in Q1 2022.
  • Souders Financial Advisors's portfolio value fell 0.69% quarter-over-quarter to $346M.

Based on Souders Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.