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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
TJX icon
101
TJX Companies
TJX
$178B
$971K 0.14%
8,262
-1,152
-12% -$132K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$966K 0.13%
1,684
+59
+4% +$32.6K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$950K 0.13%
15,967
-218
-1% -$12.5K
EOG icon
104
EOG Resources
EOG
$70.7B
$939K 0.13%
7,635
+349
+5% +$43.8K
SHOP icon
105
Shopify
SHOP
$195B
$928K 0.13%
11,581
+59
+0.5% +$4.08K
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$29.3B
$922K 0.13%
3,353
-159
-5% -$41.4K
ADP icon
107
Automatic Data Processing
ADP
$108B
$872K 0.12%
3,150
+2
+0.1% +$523
BA icon
108
Boeing
BA
$185B
$850K 0.12%
+5,589
New +$958K
MSTR icon
109
Strategy Inc
MSTR
$38.4B
$844K 0.12%
+5,006
New +$716K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.8B
$806K 0.11%
767
+5
+0.7% +$5.56K
RCL icon
111
Royal Caribbean
RCL
$85.6B
$800K 0.11%
+4,509
New +$731K
PM icon
112
Philip Morris
PM
$295B
$722K 0.1%
5,950
+8
+0.1% +$930
NSEP
113
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$687K 0.1%
+27,483
New +$675K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$684K 0.1%
1,401
+206
+17% +$97.5K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$682K 0.1%
1,466
+30
+2% +$14.4K
LOW icon
116
Lowe's Companies
LOW
$125B
$668K 0.09%
2,467
+5
+0.2% +$1.21K
KR icon
117
Kroger
KR
$34.8B
$608K 0.08%
10,611
+1,921
+22% +$103K
ABNB icon
118
Airbnb
ABNB
$107B
$600K 0.08%
4,730
-28
-0.6% -$3.63K
PEP icon
119
PepsiCo
PEP
$190B
$593K 0.08%
3,490
+55
+2% +$9.45K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$579K 0.08%
11,359
+622
+6% +$31.6K
EOSE icon
121
Eos Energy Enterprises
EOSE
$1.51B
$554K 0.08%
186,602
– –
PGR icon
122
Progressive
PGR
$125B
$550K 0.08%
2,169
-163
-7% -$37.9K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$529K 0.07%
3,244
+2
+0.1% +$338
XOM icon
124
ExxonMobil
XOM
$634B
$509K 0.07%
4,342
+37
+0.9% +$4.27K
CLX icon
125
Clorox
CLX
$12.7B
$494K 0.07%
3,032
+1
+0% +$148
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
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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.