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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
+6.71%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$54.6M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.4%
Holding
180
New
16
Increased
91
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.27M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$4.76M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.74M
5
UNP icon
Union Pacific
UNP
+$3.55M

Top Sells

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
HLT icon
Hilton Worldwide
HLT
+$3.83M
4
COP icon
ConocoPhillips
COP
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 5.32%
3 Financials 5.15%
4 Industrials 5.04%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$6.98M 0.97%
17,227
+320
+2% +$117K
CGSD icon
27
Capital Group Short Duration Income ETF
CGSD
$2.4B
$6.96M 0.97%
268,707
+31,468
+13% +$810K
CGMS icon
28
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$6.85M 0.95%
246,122
+29,534
+14% +$813K
UNH icon
29
UnitedHealth
UNH
$367B
$6.74M 0.94%
11,521
+60
+0.5% +$33.9K
THYF icon
30
T. Rowe Price US High Yield ETF
THYF
$848M
$6.51M 0.91%
123,640
+6,489
+6% +$338K
CARR icon
31
Carrier Global
CARR
$52.7B
$6.28M 0.87%
78,012
-2,578
-3% -$180K
V icon
32
Visa
V
$692B
$6.04M 0.84%
21,985
+391
+2% +$106K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.5B
$6.03M 0.84%
271,890
+4,350
+2% +$92.9K
AMZN icon
34
Amazon
AMZN
$2.94T
$5.88M 0.82%
31,572
+81
+0.3% +$14.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$5.67M 0.79%
33,889
-818
-2% -$138K
GE icon
36
GE Aerospace
GE
$389B
$5.6M 0.78%
29,705
+8,391
+39% +$1.42M
TMSL icon
37
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$4.96M 0.69%
+152,670
New +$4.76M
AMGN icon
38
Amgen
AMGN
$219B
$4.89M 0.68%
15,174
+1,090
+8% +$357K
ABT icon
39
Abbott
ABT
$187B
$4.81M 0.67%
42,193
-1,071
-2% -$117K
LIN icon
40
Linde
LIN
$226B
$4.81M 0.67%
10,086
+900
+10% +$411K
NVO
41
Novo Nordisk
NVO
$203B
$4.73M 0.66%
39,759
+63
+0.2% +$8.4K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.7M 0.65%
40,164
-40,694
-50% -$4.6M
FCX icon
43
Freeport-McMoran
FCX
$95.5B
$4.54M 0.63%
90,919
+74,100
+441% +$3.34M
RTX icon
44
RTX Corp
RTX
$301B
$4.48M 0.62%
37,009
-175
-0.5% -$20K
ABBV icon
45
AbbVie
ABBV
$431B
$4.41M 0.61%
22,340
+416
+2% +$77.6K
MCD icon
46
McDonald's
MCD
$196B
$4.31M 0.6%
14,160
+9,940
+236% +$2.74M
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.21M 0.59%
213,479
+7,190
+3% +$141K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$4.18M 0.58%
7,308
+1,089
+18% +$560K
MRSH
49
Marsh
MRSH
$92.2B
$4.13M 0.58%
18,529
-50
-0.3% -$11.1K
PNC icon
50
PNC Financial Services
PNC
$101B
$4.09M 0.57%
22,122
-286
-1% -$50.2K
1
2
3 4 5

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SWA
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GCM
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KIA
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N
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WD
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MVIP
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LMC
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Souders Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Souders Financial Advisors held 180 positions worth $718M, up 8.2% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors's Q3 2024 filing shows 16 new, 91 increased, 54 reduced and 8 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 152,670 shares worth $4.96M. The largest sale was T. Rowe Price Dividend Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Souders Financial Advisors's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 152,670 shares worth $4.96M.
  • Souders Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $11.8M increase.
  • Souders Financial Advisors's biggest Q3 2024 reduction was T. Rowe Price Dividend Growth ETF, cutting an estimated $11M.
  • Souders Financial Advisors fully exited Dollar General in Q3 2024, selling an estimated $972K.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $718M portfolio in Q3 2024.
  • Souders Financial Advisors opened 16 new positions and closed 8 in Q3 2024.
  • Souders Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $718M.

Based on Souders Financial Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.