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
TW icon
126
Tradeweb Markets
TW
$21.6B
$248K 0.07%
+2,824
New +$245K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$244K 0.07%
1,072
+1
+0.1% +$225
MELI icon
128
Mercado Libre
MELI
$92.3B
$238K 0.07%
200
+7
+4% +$7.62K
CB icon
129
Chubb
CB
$135B
$232K 0.07%
+1,086
New +$221K
ENB icon
130
Enbridge
ENB
$112B
$231K 0.07%
+5,010
New +$215K
DIS icon
131
Walt Disney
DIS
$181B
$230K 0.07%
1,673
+25
+2% +$3.61K
CNXC icon
132
Concentrix
CNXC
$1.57B
$224K 0.06%
1,342
– –
COST icon
133
Costco
COST
$420B
$220K 0.06%
+382
New +$200K
LIN icon
134
Linde
LIN
$226B
$217K 0.06%
+679
New +$210K
LMT icon
135
Lockheed Martin
LMT
$136B
$212K 0.06%
480
-98
-17% -$39.7K
NVDA icon
136
NVIDIA
NVDA
$5.42T
$211K 0.06%
+7,730
New +$194K
BA icon
137
Boeing
BA
$185B
$209K 0.06%
1,094
+52
+5% +$10.4K
GLD icon
138
SPDR Gold Trust
GLD
$141B
$207K 0.06%
+1,148
New +$201K
USB icon
139
US Bancorp
USB
$99.6B
$206K 0.06%
3,872
-84
-2% -$4.83K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$205K 0.06%
346
-10
-3% -$5.74K
AFG icon
141
American Financial Group
AFG
$12.1B
$204K 0.06%
+1,402
New +$191K
XHR
142
Xenia Hotels & Resorts
XHR
$1.79B
$203K 0.06%
10,509
-399
-4% -$7.3K
KRMD icon
143
KORU Medical Systems
KRMD
$164M
$43K 0.01%
15,075
– –
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-6,434
Closed -$681K
APD icon
145
Air Products & Chemicals
APD
$67.6B
– –
-9,168
Closed -$2.79M
AZEK
146
DELISTED
The AZEK Co
AZEK
– –
-12,092
Closed -$559K
CAT icon
147
Caterpillar
CAT
$387B
– –
-3,826
Closed -$791K
EXC icon
148
Exelon
EXC
$47B
– –
-78,677
Closed -$3.24M
GILD icon
149
Gilead Sciences
GILD
$165B
– –
-39,151
Closed -$2.84M
NEM icon
150
Newmont
NEM
$119B
– –
-8,410
Closed -$522K
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.