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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
+0.7%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$13.4M
(+4.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
143
New
11
Increased
99
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$884K |
| 3 |
Procter & Gamble
PG
|
+$828K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$726K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$849K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$830K |
| 3 |
Alibaba
BABA
|
+$794K |
| 4 |
Corpay
CPAY
|
+$517K |
| 5 |
Lufax Holding
LU
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 6.88% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $22M | 7.1% |
889,656
+21,336
| +2% | +$542K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $21.5M | 6.93% |
54,522
+2,180
| +4% | +$884K |
|
|
3
Procter & Gamble
PG
$345B
| $13.7M | 4.41% |
97,847
+5,839
| +6% | +$828K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 4.16% |
112,495
+1,954
| +2% | +$226K |
|
5
Apple
AAPL
$4.52T
| $11.9M | 3.85% |
84,323
+1,127
| +1% | +$166K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $9.36M | 3.02% |
505,832
+11,672
| +2% | +$222K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $7.87M | 2.54% |
155,113
+3,945
| +3% | +$200K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.83M | 2.2% |
44,448
+750
| +2% | +$120K |
|
9
Microsoft
MSFT
$3.66T
| $6.65M | 2.14% |
23,572
+819
| +4% | +$238K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $6.4M | 2.06% |
255,568
+6,552
| +3% | +$166K |
|
11
JPMorgan Chase
JPM
$950B
| $5.56M | 1.79% |
33,941
+1,175
| +4% | +$184K |
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $5.54M | 1.79% |
176,958
+3,866
| +2% | +$122K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.24M | 1.69% |
193,006
+17,314
| +10% | +$475K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.42M | 1.43% |
43,402
-630
| -1% | -$64.2K |
|
15
Alphabet (Google) Class C
GOOG
$4.59T
| $4.38M | 1.41% |
32,840
+540
| +2% | +$74.5K |
|
16
Visa
V
$690B
| $4.3M | 1.39% |
19,295
+875
| +5% | +$205K |
|
17
UnitedHealth
UNH
$370B
| $4.14M | 1.34% |
10,604
+459
| +5% | +$190K |
|
18
Amazon
AMZN
$2.99T
| $4.14M | 1.34% |
25,220
+100
| +0.4% | +$17.2K |
|
19
Broadcom
AVGO
$1.99T
| $4.03M | 1.3% |
83,150
+1,200
| +1% | +$58.4K |
|
20
Comcast
CMCSA
$88.5B
| $3.83M | 1.23% |
68,394
+1,225
| +2% | +$71.4K |
|
21
Schwab International Equity ETF
SCHF
$68.1B
| $3.66M | 1.18% |
189,110
+8,724
| +5% | +$174K |
|
22
Verizon
VZ
$195B
| $3.6M | 1.16% |
66,573
+3,274
| +5% | +$181K |
|
23
Truist Financial
TFC
$64.3B
| $3.54M | 1.14% |
60,393
+1,358
| +2% | +$75.9K |
|
24
Crown Castle
CCI
$33.9B
| $3.42M | 1.1% |
19,718
+385
| +2% | +$74.4K |
|
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $3.39M | 1.09% |
+106,319
| New | +$3.5M |
|
Similar funds
MC
AGDI
HT
OHA
ACA
AE
SA
F1I
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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
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.