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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
-0.39%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$1.75M
Cap. Flow
+$7.34M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.27%
Holding
184
New
12
Increased
70
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$11.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.24M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$4.13M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$4.1M

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$9.83M
2
AAPL icon
Apple
AAPL
+$2.74M
3
JPM icon
JPMorgan Chase
JPM
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.52M
5
CARR icon
Carrier Global
CARR
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.99%
3 Consumer Staples 4.01%
4 Industrials 3.68%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$7.62M 1.06%
279,305
+33,183
+13% +$914K
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$848M
$7.38M 1.03%
141,575
+17,935
+15% +$938K
JPM icon
28
JPMorgan Chase
JPM
$947B
$7.13M 1%
29,728
-7,169
-19% -$1.67M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$6.98M 0.97%
+41,227
New +$7.24M
AMZN icon
30
Amazon
AMZN
$2.94T
$6.78M 0.95%
30,885
-687
-2% -$141K
V icon
31
Visa
V
$692B
$5.71M 0.8%
18,068
-3,917
-18% -$1.18M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$5.6M 0.78%
29,428
-4,461
-13% -$787K
HD icon
33
Home Depot
HD
$349B
$5.6M 0.78%
14,397
-2,830
-16% -$1.16M
TMSL icon
34
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$5.3M 0.74%
164,319
+11,649
+8% +$388K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.5B
$5.17M 0.72%
227,906
-43,984
-16% -$1M
UNH icon
36
UnitedHealth
UNH
$367B
$4.76M 0.67%
9,412
-2,109
-18% -$1.2M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$4.55M 0.63%
7,764
+456
+6% +$268K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.51M 0.63%
231,362
+17,883
+8% +$349K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.38M 0.61%
37,999
-2,165
-5% -$259K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.23M 0.59%
217,916
+15,952
+8% +$310K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.21M 0.59%
203,914
+15,112
+8% +$312K
CINF icon
42
Cincinnati Financial
CINF
$27.5B
$4.19M 0.59%
29,149
+410
+1% +$59.9K
CARR icon
43
Carrier Global
CARR
$52.7B
$3.98M 0.56%
58,265
-19,747
-25% -$1.49M
CGIC
44
Capital Group International Core Equity ETF
CGIC
$2.29B
$3.96M 0.55%
+164,814
New +$4.13M
CGNG
45
Capital Group New Geography Equity ETF
CGNG
$2.77B
$3.95M 0.55%
+159,627
New +$4.1M
RTX icon
46
RTX Corp
RTX
$301B
$3.79M 0.53%
32,748
-4,261
-12% -$515K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.77M 0.53%
136,195
-692
-0.5% -$19.7K
ABT icon
48
Abbott
ABT
$187B
$3.62M 0.51%
32,032
-10,161
-24% -$1.17M
NVDA icon
49
NVIDIA
NVDA
$5.3T
$3.57M 0.5%
26,582
+1,134
+4% +$156K
GE icon
50
GE Aerospace
GE
$389B
$3.54M 0.49%
21,204
-8,501
-29% -$1.52M
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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Souders Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Souders Financial Advisors held 184 positions worth $716M, down 0.24% from $718M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Souders Financial Advisors's Q4 2024 filing shows 12 new, 70 increased, 84 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 336,875 shares worth $11.2M. The largest sale was Schwab International Dividend Equity ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 336,875 shares worth $11.2M.
  • Souders Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $9.41M increase.
  • Souders Financial Advisors's biggest Q4 2024 reduction was Schwab International Dividend Equity ETF, cutting an estimated $9.83M.
  • Souders Financial Advisors fully exited Innovator US Equity Power Buffer ETF July in Q4 2024, selling an estimated $393K.
  • Souders Financial Advisors's ten largest holdings make up 42% of its $716M portfolio in Q4 2024.
  • Souders Financial Advisors opened 12 new positions and closed 9 in Q4 2024.
  • Souders Financial Advisors's portfolio value fell 0.24% quarter-over-quarter to $716M.

Based on Souders Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.