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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
+10.95%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
+$7.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
43.54%
Holding
116
New
8
Increased
74
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.11M
2
NSC icon
Norfolk Southern
NSC
+$1.94M
3
PG icon
Procter & Gamble
PG
+$1.37M
4
PTON icon
Peloton Interactive
PTON
+$487K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.37M
2
MRK icon
Merck
MRK
+$458K
3
KMB icon
Kimberly-Clark
KMB
+$370K
4
T icon
AT&T
T
+$293K
5
SNX icon
TD Synnex
SNX
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.82%
2 Technology 12.04%
3 Financials 10.98%
4 Consumer Staples 10.16%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$16.9M 7.36%
49,160
+1,081
+2% +$352K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$110B
$14.7M 6.41%
687,585
+10,812
+2% +$219K
PG icon
3
Procter & Gamble
PG
$340B
$14.4M 6.26%
103,329
+9,818
+10% +$1.37M
AAPL icon
4
Apple
AAPL
$4.91T
$11.7M 5.11%
88,404
+908
+1% +$109K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.9M 4.75%
679,208
+23,968
+4% +$363K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.97M 3.91%
63,515
+1,843
+3% +$250K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$6.76M 2.95%
133,183
+8,973
+7% +$456K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.51M 2.84%
292,572
+7,664
+3% +$153K
MSFT icon
9
Microsoft
MSFT
$3.67T
$4.63M 2.02%
20,811
+445
+2% +$95.7K
JPM icon
10
JPMorgan Chase
JPM
$929B
$4.46M 1.95%
35,139
+123
+0.4% +$13.7K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.96M 1.73%
141,428
+3,878
+3% +$108K
UNH icon
12
UnitedHealth
UNH
$338B
$3.92M 1.71%
11,179
+156
+1% +$52.3K
AMZN icon
13
Amazon
AMZN
$2.74T
$3.9M 1.7%
23,980
+420
+2% +$67K
AVGO icon
14
Broadcom
AVGO
$1.71T
$3.81M 1.66%
86,990
+870
+1% +$33.9K
V icon
15
Visa
V
$691B
$3.6M 1.57%
16,448
+213
+1% +$43.6K
CMCSA icon
16
Comcast
CMCSA
$80.7B
$3.58M 1.56%
68,398
+1,458
+2% +$69.9K
TFC icon
17
Truist Financial
TFC
$59.3B
$3.46M 1.51%
72,253
+581
+0.8% +$26.3K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.4B
$3.15M 1.37%
207,750
+9,312
+5% +$133K
VZ icon
19
Verizon
VZ
$200B
$3.15M 1.37%
53,621
+1,096
+2% +$65.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.4B
$3.04M 1.32%
168,750
+2,362
+1% +$39.8K
PEP icon
21
PepsiCo
PEP
$177B
$3M 1.31%
20,232
+285
+1% +$40.5K
CCI icon
22
Crown Castle
CCI
$31.1B
$2.88M 1.25%
18,078
+496
+3% +$80.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$2.68M 1.17%
30,580
+800
+3% +$67.5K
CME icon
24
CME Group
CME
$99.2B
$2.67M 1.16%
14,650
+121
+0.8% +$20.6K
ABT icon
25
Abbott
ABT
$178B
$2.66M 1.16%
24,335
+350
+1% +$38K
1
2 3 4 5

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RBC
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RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
NMC
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PAI
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LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DA
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HWA
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Souders Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Souders Financial Advisors held 116 positions worth $230M, up 8.5% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Souders Financial Advisors deployed $7.6M of net new capital in Q4 2020, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Exelon: 71,637 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global Payments, an estimated $154K trimmed.

  • Souders Financial Advisors's largest Q4 2020 buy was Exelon: 71,637 shares worth $2.16M.
  • Souders Financial Advisors added most to Procter & Gamble in Q4 2020, an estimated $1.37M increase.
  • Souders Financial Advisors's biggest Q4 2020 reduction was Global Payments, cutting an estimated $154K.
  • Souders Financial Advisors fully exited EOG Resources in Q4 2020, selling an estimated $2.37M.
  • Souders Financial Advisors's ten largest holdings make up 44% of its $230M portfolio in Q4 2020.
  • Souders Financial Advisors opened 8 new positions and closed 5 in Q4 2020.
  • Souders Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $230M.

Based on Souders Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.