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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
+17.35%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$61.5M
(+54%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
106
New
13
Increased
59
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.92M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.17M |
| 3 |
Enbridge
ENB
|
+$1.11M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.5M | 6.58% |
40,585
+9,088
| +29% | +$2.45M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.1M | 6.38% |
645,969
-172,608
| -21% | -$2.92M |
|
3
Procter & Gamble
PG
$345B
| $10.8M | 6.18% |
90,336
+9,876
| +12% | +$1.15M |
|
4
Apple
AAPL
$4.52T
| $8.54M | 4.89% |
93,652
-4,164
| -4% | -$323K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $7.87M | 4.5% |
620,320
+544,680
| +720% | +$6.35M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.72M | 3.85% |
57,380
+4,145
| +8% | +$472K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $5.47M | 3.13% |
107,820
+85,353
| +380% | +$4.3M |
|
8
Microsoft
MSFT
$3.66T
| $4.29M | 2.45% |
21,054
+156
| +0.7% | +$28.3K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $4.07M | 2.33% |
249,408
+169,944
| +214% | +$2.54M |
|
10
UnitedHealth
UNH
$370B
| $3.65M | 2.09% |
12,382
+4,576
| +59% | +$1.31M |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.43M | 1.96% |
121,842
-39,170
| -24% | -$1.09M |
|
|
12
Amazon
AMZN
$2.99T
| $3.33M | 1.91% |
24,160
-9,120
| -27% | -$1.1M |
|
13
JPMorgan Chase
JPM
$950B
| $3.31M | 1.89% |
35,175
+5,690
| +19% | +$540K |
|
14
Visa
V
$690B
| $3.1M | 1.77% |
16,050
+5,427
| +51% | +$991K |
|
15
Crown Castle
CCI
$33.9B
| $3.01M | 1.72% |
17,998
+8,456
| +89% | +$1.36M |
|
16
Intel
INTC
$509B
| $3M | 1.72% |
50,143
+25,720
| +105% | +$1.54M |
|
17
Verizon
VZ
$195B
| $2.73M | 1.56% |
49,605
+23,882
| +93% | +$1.34M |
|
18
Broadcom
AVGO
$1.99T
| $2.64M | 1.51% |
83,700
+18,940
| +29% | +$530K |
|
19
PepsiCo
PEP
$190B
| $2.58M | 1.48% |
19,521
+13,434
| +221% | +$1.77M |
|
20
Comcast
CMCSA
$88.5B
| $2.52M | 1.44% |
64,549
+33,151
| +106% | +$1.26M |
|
21
Schwab International Equity ETF
SCHF
$68.1B
| $2.27M | 1.3% |
152,698
-27,568
| -15% | -$387K |
|
|
22
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.24M | 1.28% |
+183,060
| New | +$2.11M |
|
23
CME Group
CME
$94.4B
| $2.21M | 1.26% |
13,565
+7,400
| +120% | +$1.33M |
|
24
CVS Health
CVS
$133B
| $2.17M | 1.24% |
33,472
+16,934
| +102% | +$1.07M |
|
25
Abbott
ABT
$182B
| $2.14M | 1.22% |
23,401
+7,314
| +45% | +$661K |
|
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Souders Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Souders Financial Advisors held 106 positions worth $175M, up 54% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Souders Financial Advisors deployed $41.9M of net new capital in Q2 2020, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 183,060 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.92M trimmed.
- Souders Financial Advisors's largest Q2 2020 buy was Schwab US Broad Market ETF: 183,060 shares worth $2.24M.
- Souders Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $6.35M increase.
- Souders Financial Advisors's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.92M.
- Souders Financial Advisors fully exited Boeing in Q2 2020, selling an estimated $761K.
- Souders Financial Advisors's ten largest holdings make up 42% of its $175M portfolio in Q2 2020.
- Souders Financial Advisors opened 13 new positions and closed 9 in Q2 2020.
- Souders Financial Advisors's portfolio value rose 54% quarter-over-quarter to $175M.
Based on Souders Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.