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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
XOM icon
126
ExxonMobil
XOM
$634B
$225K 0.07%
3,833
-106
-3% -$6.04K
QCOM icon
127
Qualcomm
QCOM
$176B
$220K 0.07%
1,703
-117
-6% -$16.6K
T icon
128
AT&T
T
$163B
$217K 0.07%
10,622
+478
+5% +$10K
LLY icon
129
Eli Lilly
LLY
$1.06T
$209K 0.07%
906
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$206K 0.07%
+360
New +$198K
DFS
131
DELISTED
Discover Financial Services
DFS
$204K 0.07%
+1,661
New +$208K
AZN icon
132
AstraZeneca
AZN
$250B
$201K 0.06%
+1,678
New +$195K
XHR
133
Xenia Hotels & Resorts
XHR
$1.79B
$200K 0.06%
11,281
-2,265
-17% -$39.7K
SIRI icon
134
SiriusXM
SIRI
$10.1B
$62K 0.02%
1,012
– –
KRMD icon
135
KORU Medical Systems
KRMD
$164M
$43K 0.01%
15,075
– –
BABA icon
136
Alibaba
BABA
$308B
– –
-3,502
Closed -$794K
GE icon
137
GE Aerospace
GE
$384B
– –
-2,231
Closed -$150K
GLD icon
138
SPDR Gold Trust
GLD
$141B
– –
-1,451
Closed -$240K
LMT icon
139
Lockheed Martin
LMT
$136B
– –
-2,244
Closed -$849K
LU icon
140
Lufax Holding
LU
$1.3B
– –
-9,949
Closed -$450K
FLNA
141
Filana Therapeutics
FLNA
$48.1M
– –
-3,116
Closed -$266K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$41.2B
– –
-83,821
Closed -$830K
CPAY icon
143
Corpay
CPAY
$25.7B
– –
-2,020
Closed -$517K
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 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.