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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
+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
FDX icon
151
FedEx
FDX
$75.4B
$261K 0.04%
955
+279
+41% +$81K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$261K 0.04%
8,975
+71
+0.8% +$2.07K
TDVG icon
153
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$261K 0.04%
6,374
-277,187
-98% -$11M
SCHW
154
Charles Schwab
SCHW
$187B
$257K 0.04%
3,964
-154
-4% -$10.1K
HLT icon
155
Hilton Worldwide
HLT
$71.5B
$256K 0.04%
1,111
-17,684
-94% -$3.83M
BAPR icon
156
Innovator US Equity Buffer ETF April
BAPR
$411M
$254K 0.04%
5,857
– –
LCNB icon
157
LCNB Corp
LCNB
$283M
$248K 0.03%
16,438
-133
-0.8% -$1.96K
SBUX icon
158
Starbucks
SBUX
$120B
$244K 0.03%
+2,505
New +$215K
IESC icon
159
IES Holdings
IESC
$15.2B
$241K 0.03%
+1,209
New +$196K
PFE icon
160
Pfizer
PFE
$153B
$237K 0.03%
8,201
-146
-2% -$4.26K
ZJUL
161
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$236K 0.03%
+8,825
New +$232K
MO icon
162
Altria Group
MO
$114B
$233K 0.03%
4,568
+18
+0.4% +$910
MELI icon
163
Mercado Libre
MELI
$92.3B
$232K 0.03%
113
-11
-9% -$20.7K
COP icon
164
ConocoPhillips
COP
$141B
$227K 0.03%
2,153
-30,396
-93% -$3.34M
GLD icon
165
SPDR Gold Trust
GLD
$141B
$226K 0.03%
931
– –
NOW icon
166
ServiceNow
NOW
$129B
$225K 0.03%
1,260
-15
-1% -$2.47K
BALT icon
167
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$223K 0.03%
7,243
– –
ORCL icon
168
Oracle
ORCL
$423B
$213K 0.03%
+1,248
New +$181K
ENB icon
169
Enbridge
ENB
$112B
$201K 0.03%
+4,941
New +$190K
FSCO
170
FS Credit Opportunities Corp
FSCO
$1.02B
$99.2K 0.01%
15,617
-45,283
-74% -$285K
AUR icon
171
Aurora
AUR
$13.8B
$59.2K 0.01%
+10,000
New +$41.7K
KRMD icon
172
KORU Medical Systems
KRMD
$164M
$41.2K 0.01%
15,075
– –
AZN icon
173
AstraZeneca
AZN
$250B
– –
-1,308
Closed -$204K
CNC icon
174
Centene
CNC
$32.5B
– –
-11,384
Closed -$755K
CNP icon
175
CenterPoint Energy
CNP
$26.8B
– –
-7,100
Closed -$220K
4 5 6
7
8

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
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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
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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.