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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
+5.91%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$41.4M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
137
New
14
Increased
82
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.05M |
| 3 |
ConocoPhillips
COP
|
+$2.56M |
| 4 |
Carrier Global
CARR
|
+$2.51M |
| 5 |
Hilton Worldwide
HLT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.26M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.18M |
| 3 |
Procter & Gamble
PG
|
+$1.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 5 |
TJX Companies
TJX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.88% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$104B
| $21.9M | 7.37% |
868,320
-52,548
| -6% | -$1.33M |
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $20.6M | 6.94% |
52,342
+770
| +1% | +$296K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | 4.3% |
110,541
+103,517
| +1,474% | +$11.9M |
|
|
4
Procter & Gamble
PG
$347B
| $12.4M | 4.18% |
92,008
-13,532
| -13% | -$1.83M |
|
5
Apple
AAPL
$4.99T
| $11.4M | 3.84% |
83,196
-4,953
| -6% | -$642K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $9.02M | 3.04% |
494,160
+10,504
| +2% | +$182K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.67M | 2.58% |
151,168
+18,285
| +14% | +$928K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.76M | 2.28% |
43,698
-4
| -0% | -$614 |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.49M | 2.19% |
249,016
-44,184
| -15% | -$1.13M |
|
10
Microsoft
MSFT
$2.92T
| $6.16M | 2.08% |
22,753
+868
| +4% | +$221K |
|
|
11
Schwab US TIPS ETF
SCHP
$16.4B
| $5.41M | 1.82% |
173,092
+162,914
| +1,601% | +$5.05M |
|
12
JPMorgan Chase
JPM
$950B
| $5.1M | 1.72% |
32,766
-576
| -2% | -$90.5K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.8M | 1.62% |
175,692
+21,992
| +14% | +$597K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.49M | 1.51% |
44,032
+6,583
| +18% | +$671K |
|
15
Amazon
AMZN
$2.48T
| $4.32M | 1.46% |
25,120
+680
| +3% | +$113K |
|
16
Visa
V
$697B
| $4.31M | 1.45% |
18,420
+883
| +5% | +$202K |
|
17
UnitedHealth
UNH
$389B
| $4.06M | 1.37% |
10,145
+213
| +2% | +$84.9K |
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $4.05M | 1.36% |
32,300
+2,860
| +10% | +$341K |
|
19
Broadcom
AVGO
$1.81T
| $3.91M | 1.32% |
81,950
-1,250
| -2% | -$57.9K |
|
20
Comcast
CMCSA
$85.8B
| $3.83M | 1.29% |
67,169
-1,924
| -3% | -$108K |
|
21
Crown Castle
CCI
$33.1B
| $3.77M | 1.27% |
19,333
+253
| +1% | +$47.4K |
|
22
Schwab International Equity ETF
SCHF
$65.5B
| $3.56M | 1.2% |
180,386
+4,842
| +3% | +$95.7K |
|
23
Verizon
VZ
$201B
| $3.55M | 1.2% |
63,299
+5,092
| +9% | +$292K |
|
24
Cincinnati Financial
CINF
$28.3B
| $3.34M | 1.13% |
28,640
+170
| +0.6% | +$19.6K |
|
25
CME Group
CME
$93.5B
| $3.34M | 1.13% |
15,703
+179
| +1% | +$37.8K |
|
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Souders Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Souders Financial Advisors held 137 positions worth $297M, up 16% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Souders Financial Advisors deployed $26.8M of net new capital in Q2 2021, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Carrier Global: 56,191 shares worth $2.73M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $2.26M trimmed.
- Souders Financial Advisors's largest Q2 2021 buy was Carrier Global: 56,191 shares worth $2.73M.
- Souders Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $11.9M increase.
- Souders Financial Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.26M.
- Souders Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $2.18M.
- Souders Financial Advisors's ten largest holdings make up 39% of its $297M portfolio in Q2 2021.
- Souders Financial Advisors opened 14 new positions and closed 5 in Q2 2021.
- Souders Financial Advisors's portfolio value rose 16% quarter-over-quarter to $297M.
Based on Souders Financial Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.