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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$884K 0.13%
1,625
+22
+1% +$11.5K
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$28.9B
$853K 0.13%
3,512
+36
+1% +$5.68K
WCN
103
Waste Connections
WCN
$42.2B
$847K 0.13%
4,831
-5
-0.1% -$836
SHW icon
104
Sherwin-Williams
SHW
$88.2B
$820K 0.12%
2,747
+16
+0.6% +$4.95K
FCX icon
105
Freeport-McMoran
FCX
$95.5B
$817K 0.12%
16,819
+3,997
+31% +$201K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$79.5B
$801K 0.12%
+762
New +$739K
SHOP icon
107
Shopify
SHOP
$191B
$761K 0.11%
11,522
+370
+3% +$24.5K
IBM icon
108
IBM
IBM
$220B
$760K 0.11%
4,392
+59
+1% +$10.3K
CNC icon
109
Centene
CNC
$31.7B
$755K 0.11%
11,384
-520
-4% -$37.8K
ADP icon
110
Automatic Data Processing
ADP
$109B
$752K 0.11%
3,148
+21
+0.7% +$5.16K
ABNB icon
111
Airbnb
ABNB
$90B
$721K 0.11%
4,758
-10
-0.2% -$1.53K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$673K 0.1%
1,436
+37
+3% +$16.1K
J icon
113
Jacobs Solutions
J
$16.9B
$671K 0.1%
5,808
+67
+1% +$7.86K
PM icon
114
Philip Morris
PM
$293B
$602K 0.09%
5,942
+514
+9% +$50.3K
CSCO icon
115
Cisco
CSCO
$476B
$576K 0.09%
12,122
-4,654
-28% -$221K
QQQ icon
116
Invesco QQQ Trust
QQQ
$479B
$573K 0.09%
1,195
-70
-6% -$31.5K
PEP icon
117
PepsiCo
PEP
$189B
$567K 0.09%
3,435
-170
-5% -$29.3K
MPC icon
118
Marathon Petroleum
MPC
$84B
$562K 0.08%
3,242
-115
-3% -$21.4K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$545K 0.08%
10,737
+1,691
+19% +$85.7K
LOW icon
120
Lowe's Companies
LOW
$122B
$543K 0.08%
2,462
+30
+1% +$6.84K
DE icon
121
Deere & Co
DE
$166B
$512K 0.08%
1,371
+1
+0.1% +$390
QCOM icon
122
Qualcomm
QCOM
$168B
$501K 0.08%
2,518
+21
+0.8% +$3.97K
FSK icon
123
FS KKR Capital
FSK
$3.33B
$497K 0.08%
25,209
+950
+4% +$18.7K
XOM icon
124
ExxonMobil
XOM
$642B
$496K 0.07%
4,305
+230
+6% +$26.8K
PGR icon
125
Progressive
PGR
$125B
$484K 0.07%
2,332
+17
+0.7% +$3.56K
3 4
5
6 7

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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
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
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.