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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
TRP icon
51
TC Energy
TRP
$65.9B
$4.08M 0.57%
85,817
+396
+0.5% +$17.2K
ARMK icon
52
Aramark
ARMK
$14.7B
$4.05M 0.56%
104,572
-1,160
-1% -$40.9K
UNP icon
53
Union Pacific
UNP
$174B
$3.96M 0.55%
16,047
+14,630
+1,032% +$3.55M
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.95M 0.55%
201,964
+7,112
+4% +$138K
CINF icon
55
Cincinnati Financial
CINF
$27.1B
$3.91M 0.55%
28,739
-255
-0.9% -$33K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.9M 0.54%
188,802
+7,857
+4% +$162K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.79M 0.53%
136,887
-1,602
-1% -$42.6K
PCG icon
58
PG&E
PCG
$38.5B
$3.76M 0.52%
190,242
+2,426
+1% +$45.4K
TXN icon
59
Texas Instruments
TXN
$261B
$3.71M 0.52%
17,948
-437
-2% -$87.8K
EQIX icon
60
Equinix
EQIX
$103B
$3.68M 0.51%
4,143
+8
+0.2% +$6.55K
URI icon
61
United Rentals
URI
$72.4B
$3.56M 0.5%
4,395
+100
+2% +$71.9K
CMCSA icon
62
Comcast
CMCSA
$90B
$3.53M 0.49%
84,553
+4,501
+6% +$178K
CNQ icon
63
Canadian Natural Resources
CNQ
$93.8B
$3.34M 0.47%
100,600
+601
+0.6% +$20.9K
STZ icon
64
Constellation Brands
STZ
$23.2B
$3.29M 0.46%
12,783
+864
+7% +$214K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$3.09M 0.43%
25,448
+7
+0% +$827
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.97M 0.41%
157,761
+7,699
+5% +$143K
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.82M 0.39%
3,187
-22
-0.7% -$19.8K
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.79M 0.39%
135,650
+7,222
+6% +$147K
SPGI icon
69
S&P Global
SPGI
$120B
$1.91M 0.27%
3,689
+96
+3% +$47.5K
NEE icon
70
NextEra Energy
NEE
$177B
$1.89M 0.26%
22,399
+30
+0.1% +$2.34K
FFBC icon
71
First Financial Bancorp
FFBC
$3.53B
$1.82M 0.25%
72,038
+617
+0.9% +$15.5K
DHR icon
72
Danaher
DHR
$144B
$1.78M 0.25%
6,388
+30
+0.5% +$7.94K
GS icon
73
Goldman Sachs
GS
$303B
$1.74M 0.24%
3,510
-12
-0.3% -$5.87K
ELV icon
74
Elevance Health
ELV
$85.5B
$1.71M 0.24%
3,293
-1
-0% -$534
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$1.59M 0.22%
3,236
+2,220
+219% +$1.03M
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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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.