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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
CVX icon
101
Chevron
CVX
$366B
$1.05M 0.15%
7,244
-581
-7% -$88.9K
RCL icon
102
Royal Caribbean
RCL
$85.6B
$1.01M 0.14%
4,395
-114
-3% -$25.2K
VZ icon
103
Verizon
VZ
$196B
$955K 0.13%
23,873
-493
-2% -$20.8K
ADP icon
104
Automatic Data Processing
ADP
$108B
$922K 0.13%
3,151
+1
+0% +$296
TDG icon
105
TransDigm Group
TDG
$67.7B
$873K 0.12%
689
-108
-14% -$142K
UBER icon
106
Uber
UBER
$153B
$872K 0.12%
14,452
-2,775
-16% -$198K
PM icon
107
Philip Morris
PM
$295B
$846K 0.12%
7,027
+1,077
+18% +$136K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$831K 0.12%
2,444
-296
-11% -$110K
KR icon
109
Kroger
KR
$34.8B
$791K 0.11%
12,929
+2,318
+22% +$136K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$742K 0.1%
12,895
-3,072
-19% -$182K
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$735K 0.1%
1,437
+36
+3% +$18.2K
MRK icon
112
Merck
MRK
$318B
$713K 0.1%
7,163
-2,675
-27% -$276K
ASML icon
113
ASML
ASML
$669B
$691K 0.1%
997
-355
-26% -$255K
EOG icon
114
EOG Resources
EOG
$70.7B
$687K 0.1%
5,601
-2,034
-27% -$260K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.5B
$672K 0.09%
+5,721
New +$687K
PEP icon
116
PepsiCo
PEP
$190B
$650K 0.09%
4,274
+784
+22% +$128K
BA icon
117
Boeing
BA
$185B
$645K 0.09%
3,645
-1,944
-35% -$305K
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$29.3B
$645K 0.09%
2,740
-613
-18% -$161K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$634K 0.09%
12,507
+1,148
+10% +$58.3K
EOSE icon
120
Eos Energy Enterprises
EOSE
$1.51B
$615K 0.09%
126,507
-60,095
-32% -$194K
LOW icon
121
Lowe's Companies
LOW
$125B
$611K 0.09%
2,475
+8
+0.3% +$2.14K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$554K 0.08%
1,223
+181
+17% +$83.6K
PGR icon
123
Progressive
PGR
$125B
$538K 0.08%
2,244
+75
+3% +$18.9K
NSEP
124
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$526K 0.07%
20,472
-7,011
-26% -$178K
XOM icon
125
ExxonMobil
XOM
$634B
$522K 0.07%
4,851
+509
+12% +$59.5K
3 4
5
6 7

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SWA
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GCM
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KIA
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N
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MVIP
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LMC
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PCM
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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.