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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
-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
WMT icon
151
Walmart Inc
WMT
$890B
– –
-15,867
Closed -$765K
OSH
152
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,518
Closed -$382K
ATVI
153
DELISTED
Activision Blizzard
ATVI
– –
-14,228
Closed -$947K
3 4 5 6
7

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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
MVIP
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LMC
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PCM
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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.