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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
BAC icon
76
Bank of America
BAC
$442B
$1.58M 0.22%
39,793
-328
-0.8% -$13.1K
CAT icon
77
Caterpillar
CAT
$387B
$1.53M 0.21%
3,905
+248
+7% +$85.6K
TSLA icon
78
Tesla
TSLA
$1.3T
$1.52M 0.21%
5,820
+204
+4% +$46.5K
COST icon
79
Costco
COST
$420B
$1.42M 0.2%
1,607
+10
+0.6% +$8.68K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.41M 0.2%
27,666
+295
+1% +$14.9K
WMT icon
81
Walmart Inc
WMT
$890B
$1.39M 0.19%
17,219
-72
-0.4% -$5.29K
CMG icon
82
Chipotle Mexican Grill
CMG
$41.5B
$1.38M 0.19%
24,011
+93
+0.4% +$5.15K
NFLX icon
83
Netflix
NFLX
$309B
$1.33M 0.19%
18,780
+540
+3% +$36.1K
CME icon
84
CME Group
CME
$94.8B
$1.33M 0.19%
6,030
-415
-6% -$85.9K
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.31M 0.18%
47,680
+3,165
+7% +$86.3K
UBER icon
86
Uber
UBER
$153B
$1.29M 0.18%
17,227
+197
+1% +$13.9K
HON icon
87
Honeywell
HON
$78B
$1.29M 0.18%
6,617
+934
+16% +$181K
IBM icon
88
IBM
IBM
$224B
$1.23M 0.17%
5,578
+1,186
+27% +$233K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.23M 0.17%
13,352
-8,628
-39% -$791K
TSM icon
90
TSMC
TSM
$2.18T
$1.21M 0.17%
6,992
-240
-3% -$40.9K
CRM icon
91
Salesforce
CRM
$158B
$1.2M 0.17%
4,386
+368
+9% +$94.3K
DUK icon
92
Duke Energy
DUK
$97.3B
$1.19M 0.17%
10,352
+31
+0.3% +$3.45K
CVX icon
93
Chevron
CVX
$366B
$1.15M 0.16%
7,825
+432
+6% +$64.3K
TDG icon
94
TransDigm Group
TDG
$67.7B
$1.14M 0.16%
797
+8
+1% +$10.4K
ASML icon
95
ASML
ASML
$669B
$1.13M 0.16%
1,352
+2
+0.1% +$1.79K
MRK icon
96
Merck
MRK
$318B
$1.12M 0.16%
9,838
+12
+0.1% +$1.43K
VZ icon
97
Verizon
VZ
$196B
$1.09M 0.15%
24,366
+93
+0.4% +$3.88K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.15%
6,360
+2
+0% +$335
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$1.05M 0.15%
2,740
-7
-0.3% -$2.44K
AXP icon
100
American Express
AXP
$230B
$1.03M 0.14%
+3,792
New +$944K
2 3
4
5 6

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
MVIP
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LMC
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PCM
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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.