We are live on ! Find out more
SFA

Souders Financial Advisors Portfolio holdings

AUM $994M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$2.41M
Cap. Flow
+$15.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.07%
Holding
153
New
18
Increased
92
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.17M
2
ITT icon
ITT
ITT
+$2.62M
3
NEE icon
NextEra Energy
NEE
+$1.95M
4
HD icon
Home Depot
HD
+$1.81M
5
HON icon
Honeywell
HON
+$1.64M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.24M
2
NOC icon
Northrop Grumman
NOC
+$2.95M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
APD icon
Air Products & Chemicals
APD
+$2.79M
5
ATVI
Activision Blizzard
ATVI
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.63%
2 Technology 11.48%
3 Financials 10.98%
4 Consumer Staples 7.2%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$110B
$25.5M 7.36%
968,457
+39,534
+4% +$1.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$24.9M 7.2%
59,985
+2,500
+4% +$1.02M
PG icon
3
Procter & Gamble
PG
$337B
$14.6M 4.22%
95,494
-783
-0.8% -$122K
AAPL icon
4
Apple
AAPL
$4.85T
$13.8M 3.98%
78,923
-3,626
-4% -$610K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 3.78%
122,022
+5,591
+5% +$615K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$10.3M 2.98%
550,368
+30,288
+6% +$552K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$10M 2.9%
199,369
+9,672
+5% +$487K
MSFT icon
8
Microsoft
MSFT
$3.68T
$8.46M 2.45%
27,443
+4,287
+19% +$1.29M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.82M 2.26%
48,221
+2,346
+5% +$378K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.72M 1.94%
283,644
+17,752
+7% +$419K
V icon
11
Visa
V
$692B
$5.69M 1.64%
25,649
+805
+3% +$174K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.68M 1.64%
224,856
+9,346
+4% +$243K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.9B
$5.65M 1.63%
186,100
+7,702
+4% +$236K
UNH icon
14
UnitedHealth
UNH
$340B
$5.51M 1.59%
10,798
-20
-0.2% -$9.65K
AVGO icon
15
Broadcom
AVGO
$1.73T
$5.26M 1.52%
83,540
+2,100
+3% +$125K
JPM icon
16
JPMorgan Chase
JPM
$947B
$4.91M 1.42%
36,020
-144
-0.4% -$21.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.86M 1.41%
48,567
+2,186
+5% +$221K
COP icon
18
ConocoPhillips
COP
$165B
$4.47M 1.29%
44,737
-799
-2% -$73.5K
AMZN icon
19
Amazon
AMZN
$2.77T
$4.29M 1.24%
26,320
+640
+2% +$98.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$4.28M 1.24%
30,640
+560
+2% +$76.1K
CME icon
21
CME Group
CME
$99.1B
$4.18M 1.21%
17,593
+528
+3% +$124K
CCI icon
22
Crown Castle
CCI
$32.2B
$4.02M 1.16%
21,784
+859
+4% +$153K
PFE icon
23
Pfizer
PFE
$158B
$3.91M 1.13%
75,610
+348
+0.5% +$18.1K
CINF icon
24
Cincinnati Financial
CINF
$26.1B
$3.91M 1.13%
28,728
-224
-0.8% -$27.5K
TCHP icon
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$3.88M 1.12%
132,226
+25,289
+24% +$730K
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 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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.