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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
CMG icon
76
Chipotle Mexican Grill
CMG
$42.7B
$1.5M 0.23%
23,918
+568
+2% +$35.3K
ASML icon
77
ASML
ASML
$655B
$1.38M 0.21%
1,350
-12
-0.9% -$11.5K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.37M 0.21%
27,371
+2,095
+8% +$105K
COST icon
79
Costco
COST
$421B
$1.36M 0.2%
1,597
+34
+2% +$26.5K
CME icon
80
CME Group
CME
$95B
$1.27M 0.19%
6,445
-203
-3% -$41.9K
TSM icon
81
TSMC
TSM
$2.17T
$1.26M 0.19%
7,232
-166
-2% -$25.2K
UBER icon
82
Uber
UBER
$144B
$1.24M 0.19%
17,030
+6,396
+60% +$445K
NFLX icon
83
Netflix
NFLX
$307B
$1.23M 0.19%
18,240
+4,140
+29% +$259K
CAT icon
84
Caterpillar
CAT
$394B
$1.22M 0.18%
3,657
+29
+0.8% +$10.1K
MRK icon
85
Merck
MRK
$317B
$1.22M 0.18%
9,826
+1,810
+23% +$233K
CGMU icon
86
Capital Group Municipal Income ETF
CGMU
$6.45B
$1.2M 0.18%
44,515
+6,326
+17% +$170K
WMT icon
87
Walmart Inc
WMT
$892B
$1.17M 0.18%
17,291
-9,989
-37% -$629K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
$1.16M 0.17%
6,358
+267
+4% +$45K
CVX icon
89
Chevron
CVX
$371B
$1.16M 0.17%
7,393
-2,605
-26% -$415K
HON icon
90
Honeywell
HON
$76.3B
$1.14M 0.17%
+5,683
New +$1.08M
TSLA icon
91
Tesla
TSLA
$1.26T
$1.11M 0.17%
5,616
+70
+1% +$12.2K
MCD icon
92
McDonald's
MCD
$196B
$1.08M 0.16%
4,220
-1,233
-23% -$327K
TJX icon
93
TJX Companies
TJX
$179B
$1.04M 0.16%
+9,414
New +$948K
DUK icon
94
Duke Energy
DUK
$96.6B
$1.03M 0.16%
10,321
-2,076
-17% -$208K
CRM icon
95
Salesforce
CRM
$153B
$1.03M 0.16%
4,018
+3,267
+435% +$874K
TDG icon
96
TransDigm Group
TDG
$69.8B
$1.01M 0.15%
789
+22
+3% +$28.2K
VZ icon
97
Verizon
VZ
$195B
$1M 0.15%
24,273
+4,832
+25% +$195K
DG icon
98
Dollar General
DG
$28.1B
$972K 0.15%
7,354
-237
-3% -$33.1K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$917K 0.14%
16,185
+1,963
+14% +$111K
EOG icon
100
EOG Resources
EOG
$71.4B
$917K 0.14%
7,286
-242
-3% -$31K
2 3
4
5 6

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SMM
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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
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MVIP
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LMC
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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.