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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
STZ icon
76
Constellation Brands
STZ
$23.2B
$1.67M 0.23%
7,575
-5,208
-41% -$1.24M
SPGI icon
77
S&P Global
SPGI
$120B
$1.62M 0.23%
3,253
-436
-12% -$221K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.61M 0.22%
17,569
+4,217
+32% +$386K
NEE icon
79
NextEra Energy
NEE
$177B
$1.57M 0.22%
21,861
-538
-2% -$41.8K
NFLX icon
80
Netflix
NFLX
$309B
$1.55M 0.22%
17,440
-1,340
-7% -$110K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 0.21%
8,129
+1,769
+28% +$310K
BAC icon
82
Bank of America
BAC
$442B
$1.52M 0.21%
34,670
-5,123
-13% -$225K
HON icon
83
Honeywell
HON
$78B
$1.51M 0.21%
7,075
+458
+7% +$95.5K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.5M 0.21%
29,980
+2,314
+8% +$117K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$1.42M 0.2%
2,724
-512
-16% -$267K
CRM icon
86
Salesforce
CRM
$158B
$1.4M 0.2%
4,181
-205
-5% -$65.4K
DUK icon
87
Duke Energy
DUK
$97.3B
$1.33M 0.19%
12,357
+2,005
+19% +$227K
CAT icon
88
Caterpillar
CAT
$387B
$1.33M 0.19%
3,667
-238
-6% -$92.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 0.17%
2,123
+439
+26% +$259K
TJX icon
90
TJX Companies
TJX
$178B
$1.23M 0.17%
10,221
+1,959
+24% +$234K
CGMU icon
91
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.23M 0.17%
45,861
-1,819
-4% -$49.5K
DHR icon
92
Danaher
DHR
$144B
$1.23M 0.17%
5,347
-1,041
-16% -$256K
TSM icon
93
TSMC
TSM
$2.18T
$1.22M 0.17%
6,188
-804
-11% -$156K
AXP icon
94
American Express
AXP
$230B
$1.21M 0.17%
4,088
+296
+8% +$85K
COST icon
95
Costco
COST
$420B
$1.21M 0.17%
1,321
-286
-18% -$265K
MSTR icon
96
Strategy Inc
MSTR
$38.4B
$1.2M 0.17%
4,129
-877
-18% -$264K
IBM icon
97
IBM
IBM
$224B
$1.19M 0.17%
5,420
-158
-3% -$35.2K
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$1.18M 0.16%
19,541
-4,470
-19% -$269K
ELV icon
99
Elevance Health
ELV
$85.5B
$1.09M 0.15%
2,944
-349
-11% -$146K
SHOP icon
100
Shopify
SHOP
$195B
$1.06M 0.15%
9,933
-1,648
-14% -$160K
2 3
4
5 6

Similar funds

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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.