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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
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.9M |
| 2 |
EA
Electronic Arts
EA
|
+$2.69M |
| 3 |
Mondelez International
MDLZ
|
+$2.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.81M |
| 2 |
Verizon
VZ
|
+$2.73M |
| 3 |
Intel
INTC
|
+$2.11M |
| 4 |
3M
MMM
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$1.57B
| $240K | 0.07% |
1,342
-119
| -8% | -$21.2K |
|
127
Thermo Fisher Scientific
TMO
$220B
| $238K | 0.07% |
356
-4
| -1% | -$2.5K |
|
128
L3Harris
LHX
$53.4B
| $235K | 0.07% |
1,100
+10
| +0.9% | +$2.22K |
|
129
US Bancorp
USB
$99.6B
| $222K | 0.06% |
3,956
-177
| -4% | -$10.5K |
|
130
Boeing
BA
$185B
| $210K | 0.06% |
1,042
-22
| -2% | -$4.65K |
|
131
ExxonMobil
XOM
$634B
| $210K | 0.06% |
3,435
-398
| -10% | -$24.9K |
|
132
AstraZeneca
AZN
$250B
| $207K | 0.06% |
1,779
+101
| +6% | +$11.9K |
|
133
Lockheed Martin
LMT
$136B
| $205K | 0.06% |
+578
| New | +$200K |
|
|
XHR
134
Xenia Hotels & Resorts
XHR
$1.79B
| $198K | 0.06% |
10,908
-373
| -3% | -$6.58K |
|
135
KORU Medical Systems
KRMD
$164M
| $45K | 0.01% |
15,075
| – | – |
|
136
Allogene Therapeutics
ALLO
$694M
| – | – |
-23,787
| Closed | -$611K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| – | – |
-1,661
| Closed | -$204K |
|
|
138
Medtronic
MDT
$112B
| – | – |
-5,326
| Closed | -$668K |
|
|
139
3M
MMM
$94.3B
| – | – |
-5,248
| Closed | -$770K |
|
140
Peloton Interactive
PTON
$2.49B
| – | – |
-5,048
| Closed | -$439K |
|
141
SiriusXM
SIRI
$10.1B
| – | – |
-1,012
| Closed | -$62K |
|
142
AT&T
T
$163B
| – | – |
-10,622
| Closed | -$217K |
|
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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.