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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
+6.46%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$25.9M
Cap. Flow
+$13.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
41.02%
Holding
131
New
20
Increased
72
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.31M
2
APD icon
Air Products & Chemicals
APD
+$2.25M
3
YUM icon
Yum! Brands
YUM
+$2.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
JKHY icon
Jack Henry & Associates
JKHY
+$714K
4
CI icon
Cigna
CI
+$675K
5
CAT icon
Caterpillar
CAT
+$630K

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Technology 11.04%
3 Consumer Staples 9.2%
4 Healthcare 8.19%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$22.4M 8.76%
920,868
+233,283
+34% +$5.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$18.8M 7.36%
51,572
+2,412
+5% +$855K
PG icon
3
Procter & Gamble
PG
$345B
$14.3M 5.6%
105,540
+2,211
+2% +$288K
AAPL icon
4
Apple
AAPL
$4.52T
$10.8M 4.22%
88,149
-255
-0.3% -$32.7K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7.85M 3.07%
483,656
-195,552
-29% -$3.18M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7.31M 2.86%
293,200
+628
+0.2% +$15.4K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.74M 2.64%
132,883
-300
-0.2% -$15.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.43M 2.52%
43,702
-19,813
-31% -$2.82M
MSFT icon
9
Microsoft
MSFT
$3.66T
$5.16M 2.02%
21,885
+1,074
+5% +$249K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.08M 1.99%
33,342
-1,797
-5% -$259K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.15M 1.62%
153,700
+12,272
+9% +$337K
TFC icon
12
Truist Financial
TFC
$64.3B
$3.98M 1.56%
68,331
-3,922
-5% -$215K
AVGO icon
13
Broadcom
AVGO
$1.99T
$3.86M 1.51%
83,200
-3,790
-4% -$175K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.82M 1.49%
37,449
+16,143
+76% +$1.65M
AMZN icon
15
Amazon
AMZN
$2.99T
$3.78M 1.48%
24,440
+460
+2% +$72.9K
CMCSA icon
16
Comcast
CMCSA
$88.5B
$3.74M 1.46%
69,093
+695
+1% +$36.7K
V icon
17
Visa
V
$690B
$3.71M 1.45%
17,537
+1,089
+7% +$229K
UNH icon
18
UnitedHealth
UNH
$370B
$3.69M 1.45%
9,932
-1,247
-11% -$432K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$3.39M 1.33%
210,570
+2,820
+1% +$44.5K
VZ icon
20
Verizon
VZ
$195B
$3.38M 1.33%
58,207
+4,586
+9% +$259K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.1B
$3.3M 1.29%
175,544
+6,794
+4% +$127K
CCI icon
22
Crown Castle
CCI
$33.9B
$3.28M 1.29%
19,080
+1,002
+6% +$161K
CME icon
23
CME Group
CME
$94.4B
$3.17M 1.24%
15,524
+874
+6% +$172K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$3.04M 1.19%
29,440
-1,140
-4% -$113K
ABT icon
25
Abbott
ABT
$182B
$2.95M 1.16%
24,652
+317
+1% +$37.6K
1
2 3 4 5

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HT
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OHA
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ACA
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Souders Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Souders Financial Advisors held 131 positions worth $255M, up 11% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Souders Financial Advisors deployed $13.4M of net new capital in Q1 2021, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Air Products & Chemicals: 8,282 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.18M trimmed.

  • Souders Financial Advisors's largest Q1 2021 buy was Air Products & Chemicals: 8,282 shares worth $2.33M.
  • Souders Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $5.31M increase.
  • Souders Financial Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.18M.
  • Souders Financial Advisors fully exited Jack Henry & Associates in Q1 2021, selling an estimated $714K.
  • Souders Financial Advisors's ten largest holdings make up 41% of its $255M portfolio in Q1 2021.
  • Souders Financial Advisors opened 20 new positions and closed 8 in Q1 2021.
  • Souders Financial Advisors's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Souders Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.