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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
+0.7%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$13.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.41%
Holding
143
New
11
Increased
99
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
3
PG icon
Procter & Gamble
PG
+$828K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$726K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$718K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$849K
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$830K
3
BABA icon
Alibaba
BABA
+$794K
4
CPAY icon
Corpay
CPAY
+$517K
5
LU icon
Lufax Holding
LU
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.14%
2 Financials 11%
3 Technology 10.63%
4 Healthcare 8.2%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$110B
$22M 7.1%
889,656
+21,336
+2% +$542K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$21.5M 6.93%
54,522
+2,180
+4% +$884K
PG icon
3
Procter & Gamble
PG
$340B
$13.7M 4.41%
97,847
+5,839
+6% +$828K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 4.16%
112,495
+1,954
+2% +$226K
AAPL icon
5
Apple
AAPL
$4.91T
$11.9M 3.85%
84,323
+1,127
+1% +$166K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.36M 3.02%
505,832
+11,672
+2% +$222K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.87M 2.54%
155,113
+3,945
+3% +$200K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.83M 2.2%
44,448
+750
+2% +$120K
MSFT icon
9
Microsoft
MSFT
$3.67T
$6.65M 2.14%
23,572
+819
+4% +$238K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.4M 2.06%
255,568
+6,552
+3% +$166K
JPM icon
11
JPMorgan Chase
JPM
$929B
$5.56M 1.79%
33,941
+1,175
+4% +$184K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.9B
$5.54M 1.79%
176,958
+3,866
+2% +$122K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.24M 1.69%
193,006
+17,314
+10% +$475K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.42M 1.43%
43,402
-630
-1% -$64.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$4.38M 1.41%
32,840
+540
+2% +$74.5K
V icon
16
Visa
V
$691B
$4.3M 1.39%
19,295
+875
+5% +$205K
UNH icon
17
UnitedHealth
UNH
$338B
$4.14M 1.34%
10,604
+459
+5% +$190K
AMZN icon
18
Amazon
AMZN
$2.74T
$4.14M 1.34%
25,220
+100
+0.4% +$17.2K
AVGO icon
19
Broadcom
AVGO
$1.71T
$4.03M 1.3%
83,150
+1,200
+1% +$58.4K
CMCSA icon
20
Comcast
CMCSA
$80.7B
$3.83M 1.23%
68,394
+1,225
+2% +$71.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.4B
$3.66M 1.18%
189,110
+8,724
+5% +$174K
VZ icon
22
Verizon
VZ
$200B
$3.6M 1.16%
66,573
+3,274
+5% +$181K
TFC icon
23
Truist Financial
TFC
$59.3B
$3.54M 1.14%
60,393
+1,358
+2% +$75.9K
CCI icon
24
Crown Castle
CCI
$31.1B
$3.42M 1.1%
19,718
+385
+2% +$74.4K
TCHP icon
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$3.39M 1.09%
+106,319
New +$3.5M
1
2 3 4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Souders Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Souders Financial Advisors held 143 positions worth $310M, up 4.5% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Souders Financial Advisors deployed $13.7M of net new capital in Q3 2021, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 106,319 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $374K trimmed.

  • Souders Financial Advisors's largest Q3 2021 buy was T. Rowe Price Blue Chip Growth ETF: 106,319 shares worth $3.39M.
  • Souders Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $884K increase.
  • Souders Financial Advisors's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $374K.
  • Souders Financial Advisors fully exited Lockheed Martin in Q3 2021, selling an estimated $849K.
  • Souders Financial Advisors's ten largest holdings make up 38% of its $310M portfolio in Q3 2021.
  • Souders Financial Advisors opened 11 new positions and closed 8 in Q3 2021.
  • Souders Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $310M.

Based on Souders Financial Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.