We are live on ! Find out more
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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$490K 0.07%
927
+8
+0.9% +$3.92K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$480K 0.07%
1,042
+6
+0.6% +$2.65K
ATI icon
128
ATI
ATI
$31B
$477K 0.07%
7,125
+411
+6% +$25.5K
CTAS icon
129
Cintas
CTAS
$81.3B
$463K 0.06%
2,249
+1
+0% +$193
NET icon
130
Cloudflare
NET
$107B
$406K 0.06%
5,018
+86
+2% +$6.91K
KO icon
131
Coca-Cola
KO
$375B
$402K 0.06%
5,589
+24
+0.4% +$1.64K
QCOM icon
132
Qualcomm
QCOM
$176B
$400K 0.06%
2,354
-164
-7% -$29K
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$393K 0.05%
9,711
– –
CSX icon
134
CSX Corp
CSX
$93.1B
$391K 0.05%
11,332
– –
UAPR icon
135
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$388K 0.05%
12,846
– –
ZSEP
136
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$366K 0.05%
+14,713
New +$364K
CSCO icon
137
Cisco
CSCO
$479B
$351K 0.05%
6,598
-5,524
-46% -$269K
JNJ icon
138
Johnson & Johnson
JNJ
$625B
$339K 0.05%
2,095
-17
-0.8% -$2.71K
BDEC icon
139
Innovator US Equity Buffer ETF December
BDEC
$222M
$324K 0.05%
7,525
– –
KLAC icon
140
KLA
KLAC
$259B
$320K 0.04%
4,130
+50
+1% +$3.92K
CEG icon
141
Constellation Energy
CEG
$95.6B
$314K 0.04%
+1,209
New +$240K
GEV icon
142
GE Vernova
GEV
$264B
$313K 0.04%
+1,227
New +$236K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$300K 0.04%
5,804
-71
-1% -$3.33K
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$353M
$300K 0.04%
6,866
– –
UJUL icon
145
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$299K 0.04%
8,809
– –
BR icon
146
Broadridge
BR
$19B
$282K 0.04%
1,310
+2
+0.2% +$418
LMT icon
147
Lockheed Martin
LMT
$136B
$269K 0.04%
459
+1
+0.2% +$537
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.04%
11,218
-464
-4% -$10.9K
CVS icon
149
CVS Health
CVS
$122B
$264K 0.04%
4,191
-368
-8% -$21.5K
ACN icon
150
Accenture
ACN
$108B
$263K 0.04%
+744
New +$245K
4 5
6
7 8

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 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.