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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
CI icon
126
Cigna
CI
$74.6B
– –
-3,242
Closed -$675K
ENB icon
127
Enbridge
ENB
$112B
– –
-6,685
Closed -$214K
FSK icon
128
FS KKR Capital
FSK
$3.44B
– –
-12,060
Closed -$200K
GPN icon
129
Global Payments
GPN
$22.8B
– –
-2,645
Closed -$570K
JKHY icon
130
Jack Henry & Associates
JKHY
$11.1B
– –
-4,407
Closed -$714K
DBD
131
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,158
Closed -$108K
2 3 4 5
6

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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
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MVIP
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LMC
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PCM
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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.