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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
BAPR icon
151
Innovator US Equity Buffer ETF April
BAPR
$410M
$243K 0.04%
5,857
– –
EOSE icon
152
Eos Energy Enterprises
EOSE
$1.38B
$237K 0.04%
186,602
– –
PFE icon
153
Pfizer
PFE
$148B
$234K 0.04%
8,347
+483
+6% +$13.3K
LCNB icon
154
LCNB Corp
LCNB
$281M
$231K 0.03%
+16,571
New +$238K
CNP icon
155
CenterPoint Energy
CNP
$26.8B
$220K 0.03%
7,100
-62
-0.9% -$1.83K
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$218K 0.03%
+7,243
New +$213K
LMT icon
157
Lockheed Martin
LMT
$134B
$214K 0.03%
458
+9
+2% +$4.16K
MO icon
158
Altria Group
MO
$113B
$207K 0.03%
+4,550
New +$202K
AZN icon
159
AstraZeneca
AZN
$249B
$204K 0.03%
1,308
-22,529
-95% -$3.39M
MELI icon
160
Mercado Libre
MELI
$91.4B
$204K 0.03%
+124
New +$196K
FDX icon
161
FedEx
FDX
$74.8B
$203K 0.03%
676
-16
-2% -$4.18K
NOW icon
162
ServiceNow
NOW
$120B
$201K 0.03%
+1,275
New +$187K
GLD icon
163
SPDR Gold Trust
GLD
$138B
$200K 0.03%
+931
New +$201K
KRMD icon
164
KORU Medical Systems
KRMD
$164M
$39.9K 0.01%
15,075
– –
ADBE icon
165
Adobe
ADBE
$102B
– –
-1,879
Closed -$948K
AEM icon
166
Agnico Eagle Mines
AEM
$85B
– –
-7,028
Closed -$419K
AXON
167
Axon Enterprise
AXON
$41.9B
– –
-1,545
Closed -$483K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,847
Closed -$218K
EL icon
169
Estee Lauder
EL
$31B
– –
-19,469
Closed -$3M
EQT icon
170
EQT Corp
EQT
$32.2B
– –
-15,761
Closed -$584K
INTC icon
171
Intel
INTC
$508B
– –
-5,844
Closed -$258K
MDLZ icon
172
Mondelez International
MDLZ
$80.3B
– –
-43,163
Closed -$3.02M
SBUX icon
173
Starbucks
SBUX
$120B
– –
-2,585
Closed -$236K
YUM icon
174
Yum! Brands
YUM
$41.5B
– –
-23,758
Closed -$3.29M
PXMD
175
DELISTED
PaxMedica, Inc. Common Stock
PXMD
– –
-40,000
Closed -$20.4K
3 4 5 6
7

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SWA
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CVM
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GCM
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KIA
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HT
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N
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WD
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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.