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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
+2.04%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$29.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.96%
Holding
175
New
15
Increased
112
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.34M
2
STZ icon
Constellation Brands
STZ
+$3.07M
3
GE icon
GE Aerospace
GE
+$2.89M
4
URI icon
United Rentals
URI
+$2.85M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.39M
2
YUM icon
Yum! Brands
YUM
+$3.29M
3
MDLZ icon
Mondelez International
MDLZ
+$3.02M
4
EL icon
Estee Lauder
EL
+$3M
5
ADBE icon
Adobe
ADBE
+$948K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 5.5%
3 Financials 5.15%
4 Consumer Staples 4.76%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.59M 0.54%
138,489
+2,514
+2% +$65.8K
TXN icon
52
Texas Instruments
TXN
$255B
$3.58M 0.54%
18,385
+450
+3% +$83.1K
CNQ icon
53
Canadian Natural Resources
CNQ
$94.6B
$3.56M 0.54%
99,999
+1,489
+2% +$56K
PNC icon
54
PNC Financial Services
PNC
$101B
$3.48M 0.53%
22,408
+496
+2% +$76.9K
CINF icon
55
Cincinnati Financial
CINF
$27.2B
$3.42M 0.52%
28,994
+43
+0.1% +$5.04K
GE icon
56
GE Aerospace
GE
$391B
$3.39M 0.51%
21,314
+18,079
+559% +$2.89M
PCG icon
57
PG&E
PCG
$37.5B
$3.28M 0.49%
187,816
+5,966
+3% +$105K
TRP icon
58
TC Energy
TRP
$66.6B
$3.24M 0.49%
85,421
+2,721
+3% +$103K
NVDA icon
59
NVIDIA
NVDA
$5.29T
$3.14M 0.47%
25,441
+4,261
+20% +$431K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$3.14M 0.47%
6,219
+250
+4% +$122K
CMCSA icon
61
Comcast
CMCSA
$88.9B
$3.13M 0.47%
80,052
+3,023
+4% +$118K
EQIX icon
62
Equinix
EQIX
$104B
$3.13M 0.47%
4,135
+152
+4% +$115K
STZ icon
63
Constellation Brands
STZ
$22.7B
$3.07M 0.46%
+11,919
New +$3.07M
LLY icon
64
Eli Lilly
LLY
$1.05T
$2.91M 0.44%
3,209
-30
-0.9% -$24K
URI icon
65
United Rentals
URI
$71.9B
$2.78M 0.42%
+4,295
New +$2.85M
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.73M 0.41%
150,062
+7,355
+5% +$133K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.56M 0.39%
128,428
+5,921
+5% +$118K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.02M 0.3%
21,980
+3,213
+17% +$294K
ELV icon
69
Elevance Health
ELV
$84.4B
$1.79M 0.27%
3,294
+975
+42% +$515K
SPGI icon
70
S&P Global
SPGI
$120B
$1.6M 0.24%
3,593
+15
+0.4% +$6.43K
BAC icon
71
Bank of America
BAC
$441B
$1.6M 0.24%
40,121
+60
+0.1% +$2.3K
GS icon
72
Goldman Sachs
GS
$305B
$1.59M 0.24%
3,522
-254
-7% -$111K
DHR icon
73
Danaher
DHR
$139B
$1.59M 0.24%
6,358
+78
+1% +$19.7K
FFBC icon
74
First Financial Bancorp
FFBC
$3.58B
$1.59M 0.24%
71,421
-1,320
-2% -$29.2K
NEE icon
75
NextEra Energy
NEE
$178B
$1.58M 0.24%
22,369
-664
-3% -$47.1K
1 2
3
4 5

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SWA
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
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KIA
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HT
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WD
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Souders Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Souders Financial Advisors held 175 positions worth $663M, up 4.6% from $634M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Souders Financial Advisors's Q2 2024 filing shows 15 new, 112 increased, 32 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 11,919 shares worth $3.07M. The largest sale was AstraZeneca, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Souders Financial Advisors's largest Q2 2024 buy was Constellation Brands: 11,919 shares worth $3.07M.
  • Souders Financial Advisors added most to Amgen in Q2 2024, an estimated $3.34M increase.
  • Souders Financial Advisors's biggest Q2 2024 reduction was AstraZeneca, cutting an estimated $3.39M.
  • Souders Financial Advisors fully exited Yum! Brands in Q2 2024, selling an estimated $3.29M.
  • Souders Financial Advisors's ten largest holdings make up 40% of its $663M portfolio in Q2 2024.
  • Souders Financial Advisors opened 15 new positions and closed 11 in Q2 2024.
  • Souders Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $663M.

Based on Souders Financial Advisors's 13F filing for Q2 2024, filed 28 Aug 2024.