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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
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.15M 0.44%
171,804
+14,043
+9% +$260K
LIN icon
52
Linde
LIN
$226B
$3.1M 0.43%
7,416
-2,670
-26% -$1.22M
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.07M 0.43%
152,587
+16,937
+12% +$344K
PNC icon
54
PNC Financial Services
PNC
$101B
$3.07M 0.43%
15,921
-6,201
-28% -$1.22M
ABBV icon
55
AbbVie
ABBV
$435B
$3.03M 0.42%
17,075
-5,265
-24% -$968K
MCD icon
56
McDonald's
MCD
$195B
$2.98M 0.42%
10,294
-3,866
-27% -$1.15M
MRSH
57
Marsh
MRSH
$91.5B
$2.9M 0.41%
13,651
-4,878
-26% -$1.08M
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.86M 0.4%
123,587
-401,460
-76% -$9.83M
AMGN icon
59
Amgen
AMGN
$222B
$2.81M 0.39%
10,796
-4,378
-29% -$1.3M
TRP icon
60
TC Energy
TRP
$65.9B
$2.79M 0.39%
60,048
-25,769
-30% -$1.22M
PCG icon
61
PG&E
PCG
$38.5B
$2.69M 0.38%
133,506
-56,736
-30% -$1.15M
ARMK icon
62
Aramark
ARMK
$14.7B
$2.68M 0.37%
71,818
-32,754
-31% -$1.27M
EQIX icon
63
Equinix
EQIX
$103B
$2.65M 0.37%
2,816
-1,327
-32% -$1.22M
UNP icon
64
Union Pacific
UNP
$174B
$2.62M 0.37%
11,495
-4,552
-28% -$1.08M
NVO
65
Novo Nordisk
NVO
$209B
$2.5M 0.35%
29,060
-10,699
-27% -$1.16M
TXN icon
66
Texas Instruments
TXN
$261B
$2.42M 0.34%
12,903
-5,045
-28% -$1.01M
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$2.38M 0.33%
62,450
-28,469
-31% -$1.27M
LLY icon
68
Eli Lilly
LLY
$1.06T
$2.29M 0.32%
2,968
-219
-7% -$181K
URI icon
69
United Rentals
URI
$72.4B
$2.18M 0.3%
3,096
-1,299
-30% -$1.06M
TSLA icon
70
Tesla
TSLA
$1.3T
$2.16M 0.3%
5,361
-459
-8% -$148K
CNQ icon
71
Canadian Natural Resources
CNQ
$94.9B
$2.14M 0.3%
69,218
-31,382
-31% -$1.06M
CMCSA icon
72
Comcast
CMCSA
$90B
$2.14M 0.3%
56,919
-27,634
-33% -$1.15M
FFBC icon
73
First Financial Bancorp
FFBC
$3.53B
$1.94M 0.27%
72,049
+11
+0% +$300
CME icon
74
CME Group
CME
$94.8B
$1.9M 0.27%
8,190
+2,160
+36% +$497K
GS icon
75
Goldman Sachs
GS
$303B
$1.87M 0.26%
3,269
-241
-7% -$134K
1 2
3
4 5

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
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PCM
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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.