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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
+7.71%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$36.8M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
111
New
14
Increased
69
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 2 |
Gilead Sciences
GILD
|
+$1.51M |
| 3 |
EOG Resources
EOG
|
+$1.06M |
| 4 |
Truist Financial
TFC
|
+$972K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$672K |
| 2 |
Akebia Therapeutics
AKBA
|
+$633K |
| 3 |
UnitedHealth
UNH
|
+$417K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$297K |
| 5 |
Elevance Health
ELV
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 10.67% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $15.6M | 7.39% |
48,079
+7,494
| +18% | +$2.28M |
|
2
Schwab US Dividend Equity ETF
SCHD
$104B
| $13.9M | 6.55% |
676,773
+30,804
| +5% | +$567K |
|
3
Procter & Gamble
PG
$347B
| $13.1M | 6.2% |
93,511
+3,175
| +4% | +$422K |
|
|
4
Apple
AAPL
$4.99T
| $10.1M | 4.8% |
87,496
-6,156
| -7% | -$672K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $9.69M | 4.58% |
655,240
+34,920
| +6% | +$487K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.44M | 3.99% |
61,672
+4,292
| +7% | +$540K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.31M | 2.98% |
124,210
+16,390
| +15% | +$833K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.58M | 2.64% |
284,908
+35,500
| +14% | +$611K |
|
9
Microsoft
MSFT
$2.92T
| $4.3M | 2.03% |
20,366
-688
| -3% | -$145K |
|
10
JPMorgan Chase
JPM
$950B
| $4.08M | 1.93% |
35,016
-159
| -0.5% | -$15.6K |
|
|
11
UnitedHealth
UNH
$389B
| $3.9M | 1.84% |
11,023
-1,359
| -11% | -$417K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.82M | 1.81% |
137,550
+15,708
| +13% | +$443K |
|
13
Amazon
AMZN
$2.48T
| $3.58M | 1.69% |
23,560
-600
| -2% | -$94.6K |
|
|
14
Truist Financial
TFC
$64.7B
| $3.52M | 1.66% |
71,672
+25,808
| +56% | +$972K |
|
15
Visa
V
$697B
| $3.46M | 1.64% |
16,235
+185
| +1% | +$37K |
|
16
Verizon
VZ
$201B
| $3.21M | 1.52% |
52,525
+2,920
| +6% | +$170K |
|
17
Comcast
CMCSA
$85.8B
| $3.2M | 1.51% |
66,940
+2,391
| +4% | +$104K |
|
18
Broadcom
AVGO
$1.81T
| $3.13M | 1.48% |
86,120
+2,420
| +3% | +$81.1K |
|
19
PepsiCo
PEP
$195B
| $2.83M | 1.34% |
19,947
+426
| +2% | +$57.9K |
|
20
Crown Castle
CCI
$33.1B
| $2.82M | 1.33% |
17,582
-416
| -2% | -$68.6K |
|
21
Schwab International Equity ETF
SCHF
$65.5B
| $2.81M | 1.33% |
166,388
+13,690
| +9% | +$215K |
|
22
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.8M | 1.32% |
198,438
+15,378
| +8% | +$202K |
|
23
Abbott
ABT
$187B
| $2.66M | 1.26% |
23,985
+584
| +2% | +$59.2K |
|
24
Alphabet (Google) Class C
GOOG
$4.07T
| $2.59M | 1.22% |
29,780
+1,500
| +5% | +$114K |
|
|
25
Gilead Sciences
GILD
$167B
| $2.58M | 1.22% |
42,481
+21,835
| +106% | +$1.51M |
|
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Souders Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Souders Financial Advisors held 111 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Souders Financial Advisors deployed $14.9M of net new capital in Q3 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Allogene Therapeutics: 14,547 shares worth $424K.
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 Apple, an estimated $672K trimmed.
- Souders Financial Advisors's largest Q3 2020 buy was Allogene Therapeutics: 14,547 shares worth $424K.
- Souders Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.28M increase.
- Souders Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $672K.
- Souders Financial Advisors fully exited Akebia Therapeutics in Q3 2020, selling an estimated $633K.
- Souders Financial Advisors's ten largest holdings make up 43% of its $212M portfolio in Q3 2020.
- Souders Financial Advisors opened 14 new positions and closed 3 in Q3 2020.
- Souders Financial Advisors's portfolio value rose 21% quarter-over-quarter to $212M.
Based on Souders Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.