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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
+9.24%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.1M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
142
New
7
Increased
87
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.9M |
| 2 |
Electronic Arts
EA
|
+$2.69M |
| 3 |
Mondelez International
MDLZ
|
+$2.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.81M |
| 2 |
Verizon
VZ
|
+$2.73M |
| 3 |
Intel
INTC
|
+$2.11M |
| 4 |
3M
MMM
|
+$770K |
| 5 |
Medtronic
MDT
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 10.45% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $25.1M | 7.21% |
57,485
+2,963
| +5% | +$1.25M |
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $25M | 7.19% |
928,923
+39,267
| +4% | +$1.02M |
|
3
Procter & Gamble
PG
$345B
| $15.7M | 4.52% |
96,277
-1,570
| -2% | -$233K |
|
4
Apple
AAPL
$4.52T
| $14.7M | 4.21% |
82,549
-1,774
| -2% | -$280K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.3M | 3.81% |
116,431
+3,936
| +3% | +$450K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $10.6M | 3.06% |
520,080
+14,248
| +3% | +$285K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $9.58M | 2.75% |
189,697
+34,584
| +22% | +$1.75M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.88M | 2.26% |
45,875
+1,427
| +3% | +$235K |
|
9
Microsoft
MSFT
$3.66T
| $7.79M | 2.24% |
23,156
-416
| -2% | -$135K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $6.81M | 1.95% |
265,892
+10,324
| +4% | +$267K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.81M | 1.67% |
215,510
+22,504
| +12% | +$608K |
|
12
JPMorgan Chase
JPM
$950B
| $5.73M | 1.64% |
36,164
+2,223
| +7% | +$365K |
|
13
Schwab US TIPS ETF
SCHP
$16.3B
| $5.61M | 1.61% |
178,398
+1,440
| +0.8% | +$45.3K |
|
14
UnitedHealth
UNH
$370B
| $5.43M | 1.56% |
10,818
+214
| +2% | +$96.9K |
|
15
Broadcom
AVGO
$1.99T
| $5.42M | 1.56% |
81,440
-1,710
| -2% | -$96.1K |
|
16
Visa
V
$690B
| $5.38M | 1.55% |
24,844
+5,549
| +29% | +$1.19M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.71M | 1.35% |
46,381
+2,979
| +7% | +$303K |
|
18
Pfizer
PFE
$145B
| $4.44M | 1.28% |
75,262
+731
| +1% | +$36.2K |
|
19
Crown Castle
CCI
$33.9B
| $4.37M | 1.25% |
20,925
+1,207
| +6% | +$223K |
|
20
Alphabet (Google) Class C
GOOG
$4.59T
| $4.35M | 1.25% |
30,080
-2,760
| -8% | -$399K |
|
21
Amazon
AMZN
$2.99T
| $4.28M | 1.23% |
25,680
+460
| +2% | +$78.7K |
|
22
Schwab International Equity ETF
SCHF
$68.1B
| $3.93M | 1.13% |
202,380
+13,270
| +7% | +$261K |
|
23
CME Group
CME
$94.4B
| $3.9M | 1.12% |
17,065
+491
| +3% | +$108K |
|
24
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.83M | 1.1% |
203,220
+15,282
| +8% | +$281K |
|
25
Abbott
ABT
$182B
| $3.61M | 1.04% |
25,641
+237
| +0.9% | +$30.3K |
|
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Souders Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Souders Financial Advisors held 142 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Souders Financial Advisors deployed $12.5M of net new capital in Q4 2021, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Fidelity National Information Services: 25,630 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was CVS Health, an estimated $2.81M trimmed.
- Souders Financial Advisors's largest Q4 2021 buy was Fidelity National Information Services: 25,630 shares worth $2.8M.
- Souders Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.75M increase.
- Souders Financial Advisors's biggest Q4 2021 reduction was CVS Health, cutting an estimated $2.81M.
- Souders Financial Advisors fully exited 3M in Q4 2021, selling an estimated $770K.
- Souders Financial Advisors's ten largest holdings make up 39% of its $348M portfolio in Q4 2021.
- Souders Financial Advisors opened 7 new positions and closed 7 in Q4 2021.
- Souders Financial Advisors's portfolio value rose 12% quarter-over-quarter to $348M.
Based on Souders Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.