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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
ISRG icon
126
Intuitive Surgical
ISRG
$132B
$452K 0.07%
1,016
+16
+2% +$6.37K
KR icon
127
Kroger
KR
$35.1B
$434K 0.07%
8,690
+651
+8% +$35.1K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.06%
1,036
+77
+8% +$31.5K
CLX icon
129
Clorox
CLX
$12.8B
$414K 0.06%
3,031
+10
+0.3% +$1.39K
NET icon
130
Cloudflare
NET
$101B
$409K 0.06%
4,932
+92
+2% +$7.42K
NOC icon
131
Northrop Grumman
NOC
$80.7B
$401K 0.06%
919
-1
-0.1% -$457
CTAS icon
132
Cintas
CTAS
$80.9B
$394K 0.06%
2,248
+16
+0.7% +$2.73K
FSCO
133
FS Credit Opportunities Corp
FSCO
$1.01B
$388K 0.06%
60,900
– –
CSX icon
134
CSX Corp
CSX
$93.9B
$379K 0.06%
11,332
+79
+0.7% +$2.68K
PJUL icon
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$377K 0.06%
+9,711
New +$372K
UAPR icon
136
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$373K 0.06%
12,846
+3,595
+39% +$101K
ATI icon
137
ATI
ATI
$30.5B
$372K 0.06%
+6,714
New +$376K
KO icon
138
Coca-Cola
KO
$374B
$354K 0.05%
5,565
-8,628
-61% -$534K
KLAC icon
139
KLA
KLAC
$252B
$337K 0.05%
4,080
-70
-2% -$5.17K
UNP icon
140
Union Pacific
UNP
$175B
$321K 0.05%
1,417
+27
+2% +$6.33K
BDEC icon
141
Innovator US Equity Buffer ETF December
BDEC
$222M
$315K 0.05%
7,525
– –
JNJ icon
142
Johnson & Johnson
JNJ
$619B
$309K 0.05%
2,112
+48
+2% +$7.14K
SCHW
143
Charles Schwab
SCHW
$187B
$303K 0.05%
4,118
-30
-0.7% -$2.22K
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$352M
$287K 0.04%
+6,866
New +$279K
UJUL icon
145
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$287K 0.04%
+8,809
New +$283K
CVS icon
146
CVS Health
CVS
$123B
$269K 0.04%
4,559
+55
+1% +$3.44K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.04%
11,682
-982
-8% -$22.3K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$258K 0.04%
8,904
+68
+0.8% +$1.95K
BR icon
149
Broadridge
BR
$18.8B
$258K 0.04%
1,308
+7
+0.5% +$1.39K
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$244K 0.04%
5,875
-955
-14% -$42.7K
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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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.