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SFA
Souders Financial Advisors Portfolio holdings
AUM
$876M
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
-14.98%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
115.2%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 2 |
Procter & Gamble
PG
|
+$9.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.82M |
| 4 |
Apple
AAPL
|
+$7.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Consumer Staples | 11.96% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$104B
| $12.3M | 10.84% |
+818,577
| New | +$14.7M |
|
|
2
Procter & Gamble
PG
$347B
| $8.85M | 7.81% |
+80,460
| New | +$9.66M |
|
|
3
Vanguard S&P 500 ETF
VOO
$971B
| $7.46M | 6.59% |
+31,497
| New | +$8.82M |
|
|
4
Apple
AAPL
$4.99T
| $6.22M | 5.49% |
+97,816
| New | +$7.19M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.5M | 4.86% |
+53,235
| New | +$6.35M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.37M | 3.86% |
+161,012
| New | +$4.35M |
|
7
Microsoft
MSFT
$2.92T
| $3.3M | 2.91% |
+20,898
| New | +$3.44M |
|
8
Amazon
AMZN
$2.48T
| $3.24M | 2.86% |
+33,280
| New | +$3.22M |
|
9
JPMorgan Chase
JPM
$950B
| $2.65M | 2.34% |
+29,485
| New | +$3.58M |
|
10
Schwab International Equity ETF
SCHF
$65.5B
| $2.33M | 2.06% |
+180,266
| New | +$2.77M |
|
11
Gilead Sciences
GILD
$167B
| $2.33M | 2.05% |
+31,128
| New | +$2.15M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.3M | 2.03% |
+72,159
| New | +$2.59M |
|
13
Cincinnati Financial
CINF
$28.3B
| $1.97M | 1.74% |
+26,060
| New | +$2.6M |
|
14
UnitedHealth
UNH
$389B
| $1.95M | 1.72% |
+7,806
| New | +$2.15M |
|
15
Visa
V
$697B
| $1.71M | 1.51% |
+10,623
| New | +$2M |
|
16
Broadcom
AVGO
$1.81T
| $1.53M | 1.36% |
+64,760
| New | +$1.82M |
|
17
Equinix
EQIX
$102B
| $1.42M | 1.25% |
+2,267
| New | +$1.36M |
|
18
Verizon
VZ
$201B
| $1.38M | 1.22% |
+25,723
| New | +$1.47M |
|
19
Crown Castle
CCI
$33.1B
| $1.38M | 1.22% |
+9,542
| New | +$1.42M |
|
20
Northrop Grumman
NOC
$78B
| $1.34M | 1.18% |
+4,419
| New | +$1.54M |
|
21
Enbridge
ENB
$121B
| $1.34M | 1.18% |
+45,941
| New | +$1.7M |
|
22
Intel
INTC
$435B
| $1.32M | 1.17% |
+24,423
| New | +$1.44M |
|
23
Abbott
ABT
$187B
| $1.27M | 1.12% |
+16,087
| New | +$1.34M |
|
24
Alphabet (Google) Class C
GOOG
$4.07T
| $1.25M | 1.1% |
+21,500
| New | +$1.46M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.12M | 0.99% |
+22,467
| New | +$1.13M |
|
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Souders Financial Advisors's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Souders Financial Advisors, which disclosed 93 positions worth $113M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 818,577 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.
- Souders Financial Advisors's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 818,577 shares worth $12.3M.
- Souders Financial Advisors's ten largest holdings make up 50% of its $113M portfolio in Q1 2020.
- Souders Financial Advisors disclosed 93 positions in Q1 2020, its first 13F filing on record.
Based on Souders Financial Advisors's 13F filing for Q1 2020, filed 12 May 2020.