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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
-4.52%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$2.41M
(-0.69%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
92
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.17M |
| 2 |
ITT
ITT
|
+$2.62M |
| 3 |
NextEra Energy
NEE
|
+$1.95M |
| 4 |
Home Depot
HD
|
+$1.81M |
| 5 |
Honeywell
HON
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$3.24M |
| 2 |
Northrop Grumman
NOC
|
+$2.95M |
| 3 |
Gilead Sciences
GILD
|
+$2.84M |
| 4 |
Air Products & Chemicals
APD
|
+$2.79M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Financials | 10.98% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$104B
| $25.5M | 7.36% |
968,457
+39,534
| +4% | +$1.04M |
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $24.9M | 7.2% |
59,985
+2,500
| +4% | +$1.02M |
|
3
Procter & Gamble
PG
$347B
| $14.6M | 4.22% |
95,494
-783
| -0.8% | -$122K |
|
4
Apple
AAPL
$4.99T
| $13.8M | 3.98% |
78,923
-3,626
| -4% | -$610K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.1M | 3.78% |
122,022
+5,591
| +5% | +$615K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $10.3M | 2.98% |
550,368
+30,288
| +6% | +$552K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10M | 2.9% |
199,369
+9,672
| +5% | +$487K |
|
8
Microsoft
MSFT
$2.92T
| $8.46M | 2.45% |
27,443
+4,287
| +19% | +$1.29M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.82M | 2.26% |
48,221
+2,346
| +5% | +$378K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.72M | 1.94% |
283,644
+17,752
| +7% | +$419K |
|
11
Visa
V
$697B
| $5.69M | 1.64% |
25,649
+805
| +3% | +$174K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.68M | 1.64% |
224,856
+9,346
| +4% | +$243K |
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $5.65M | 1.63% |
186,100
+7,702
| +4% | +$236K |
|
14
UnitedHealth
UNH
$389B
| $5.51M | 1.59% |
10,798
-20
| -0.2% | -$9.65K |
|
15
Broadcom
AVGO
$1.81T
| $5.26M | 1.52% |
83,540
+2,100
| +3% | +$125K |
|
16
JPMorgan Chase
JPM
$950B
| $4.91M | 1.42% |
36,020
-144
| -0.4% | -$21.3K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.86M | 1.41% |
48,567
+2,186
| +5% | +$221K |
|
18
ConocoPhillips
COP
$139B
| $4.47M | 1.29% |
44,737
-799
| -2% | -$73.5K |
|
19
Amazon
AMZN
$2.48T
| $4.29M | 1.24% |
26,320
+640
| +2% | +$98.9K |
|
20
Alphabet (Google) Class C
GOOG
$4.07T
| $4.28M | 1.24% |
30,640
+560
| +2% | +$76.1K |
|
21
CME Group
CME
$93.5B
| $4.18M | 1.21% |
17,593
+528
| +3% | +$124K |
|
22
Crown Castle
CCI
$33.1B
| $4.02M | 1.16% |
21,784
+859
| +4% | +$153K |
|
23
Pfizer
PFE
$144B
| $3.91M | 1.13% |
75,610
+348
| +0.5% | +$18.1K |
|
24
Cincinnati Financial
CINF
$28.3B
| $3.91M | 1.13% |
28,728
-224
| -0.8% | -$27.5K |
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $3.88M | 1.12% |
132,226
+25,289
| +24% | +$730K |
|
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Souders Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Souders Financial Advisors held 153 positions worth $346M, down 0.69% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Souders Financial Advisors deployed $15.6M of net new capital in Q1 2022, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was Merck: 40,205 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Northrop Grumman, an estimated $2.95M trimmed.
- Souders Financial Advisors's largest Q1 2022 buy was Merck: 40,205 shares worth $3.3M.
- Souders Financial Advisors added most to Home Depot in Q1 2022, an estimated $1.81M increase.
- Souders Financial Advisors's biggest Q1 2022 reduction was Northrop Grumman, cutting an estimated $2.95M.
- Souders Financial Advisors fully exited Exelon in Q1 2022, selling an estimated $3.24M.
- Souders Financial Advisors's ten largest holdings make up 39% of its $346M portfolio in Q1 2022.
- Souders Financial Advisors opened 18 new positions and closed 10 in Q1 2022.
- Souders Financial Advisors's portfolio value fell 0.69% quarter-over-quarter to $346M.
Based on Souders Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.