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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
WMT icon
126
Walmart Inc
WMT
$890B
$520K 0.07%
5,756
-11,463
-67% -$995K
CLX icon
127
Clorox
CLX
$12.7B
$492K 0.07%
3,032
– –
NOC icon
128
Northrop Grumman
NOC
$81.2B
$472K 0.07%
1,005
+78
+8% +$39.2K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$462K 0.06%
1,147
-319
-22% -$148K
CTAS icon
130
Cintas
CTAS
$81.3B
$461K 0.06%
2,522
+273
+12% +$57.4K
NET icon
131
Cloudflare
NET
$107B
$450K 0.06%
4,182
-836
-17% -$81.7K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$438K 0.06%
3,136
-108
-3% -$16.5K
ABNB icon
133
Airbnb
ABNB
$107B
$431K 0.06%
3,281
-1,449
-31% -$195K
MA icon
134
Mastercard
MA
$493B
$426K 0.06%
+809
New +$419K
CSCO icon
135
Cisco
CSCO
$479B
$418K 0.06%
7,053
+455
+7% +$26K
UAPR icon
136
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$396K 0.06%
12,846
– –
ACN icon
137
Accenture
ACN
$108B
$389K 0.05%
1,105
+361
+49% +$130K
KO icon
138
Coca-Cola
KO
$375B
$379K 0.05%
6,083
+494
+9% +$32.2K
CSX icon
139
CSX Corp
CSX
$93.1B
$372K 0.05%
11,523
+191
+2% +$6.55K
ZSEP
140
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$369K 0.05%
14,713
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$360K 0.05%
6,362
+558
+10% +$31.2K
QCOM icon
142
Qualcomm
QCOM
$176B
$358K 0.05%
2,333
-21
-0.9% -$3.44K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.8B
$348K 0.05%
489
-278
-36% -$233K
GEV icon
144
GE Vernova
GEV
$264B
$332K 0.05%
1,010
-217
-18% -$67.8K
JNJ icon
145
Johnson & Johnson
JNJ
$625B
$329K 0.05%
2,272
+177
+8% +$27.4K
BDEC icon
146
Innovator US Equity Buffer ETF December
BDEC
$222M
$324K 0.05%
7,525
– –
HLT icon
147
Hilton Worldwide
HLT
$71.5B
$316K 0.04%
1,279
+168
+15% +$41.1K
MS icon
148
Morgan Stanley
MS
$340B
$314K 0.04%
+2,499
New +$308K
CEG icon
149
Constellation Energy
CEG
$95.6B
$310K 0.04%
1,387
+178
+15% +$44.4K
BR icon
150
Broadridge
BR
$19B
$297K 0.04%
1,312
+2
+0.2% +$448
4 5
6
7 8

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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.