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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
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.05M |
| 3 |
ConocoPhillips
COP
|
+$2.56M |
| 4 |
Carrier Global
CARR
|
+$2.51M |
| 5 |
Hilton Worldwide
HLT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.26M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.18M |
| 3 |
Procter & Gamble
PG
|
+$1.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$184B
| $233K | 0.08% |
972
| – | – |
|
127
ASML
ASML
$655B
| $228K | 0.08% |
+330
| New | +$218K |
|
128
AT&T
T
$162B
| $221K | 0.07% |
10,144
-1,164
| -10% | -$26.5K |
|
129
Eli Lilly
LLY
$1.06T
| $208K | 0.07% |
+906
| New | +$182K |
|
130
GE Aerospace
GE
$389B
| $150K | 0.05% |
2,231
+12
| +0.5% | +$801 |
|
131
KORU Medical Systems
KRMD
$164M
| $70K | 0.02% |
15,075
| – | – |
|
132
SiriusXM
SIRI
$10.1B
| $66K | 0.02% |
1,012
| – | – |
|
133
Amgen
AMGN
$219B
| – | – |
-1,828
| Closed | -$455K |
|
|
134
TJX Companies
TJX
$179B
| – | – |
-18,337
| Closed | -$1.21M |
|
|
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-103,243
| Closed | -$2.18M |
|
|
BSJL
136
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-8,871
| Closed | -$205K |
|
|
FSKR
137
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-44,546
| Closed | -$870K |
|
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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.