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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
SCHW
151
Charles Schwab
SCHW
$187B
$296K 0.04%
3,994
+30
+0.8% +$2.25K
NOW icon
152
ServiceNow
NOW
$129B
$288K 0.04%
1,360
+100
+8% +$20.3K
MO icon
153
Altria Group
MO
$114B
$287K 0.04%
5,488
+920
+20% +$49K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$284K 0.04%
9,043
+68
+0.8% +$2.09K
KLAC icon
155
KLA
KLAC
$259B
$272K 0.04%
4,310
+180
+4% +$12.2K
SBUX icon
156
Starbucks
SBUX
$120B
$270K 0.04%
2,955
+450
+18% +$43.5K
SOBO
157
South Bow Corp
SOBO
$7.43B
$261K 0.04%
+11,058
New +$271K
BAPR icon
158
Innovator US Equity Buffer ETF April
BAPR
$411M
$260K 0.04%
5,857
– –
CGSM icon
159
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$259K 0.04%
+9,967
New +$261K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.04%
11,217
-1
-0% -$23
ATI icon
161
ATI
ATI
$31.1B
$250K 0.03%
4,544
-2,581
-36% -$152K
LCNB icon
162
LCNB Corp
LCNB
$283M
$249K 0.03%
16,447
+9
+0.1% +$144
ZJUL
163
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$239K 0.03%
8,825
– –
FDX icon
164
FedEx
FDX
$75.4B
$237K 0.03%
842
-113
-12% -$31.5K
CNP icon
165
CenterPoint Energy
CNP
$26.8B
$233K 0.03%
+7,344
New +$226K
IESC icon
166
IES Holdings
IESC
$15.2B
$231K 0.03%
1,151
-58
-5% -$13.9K
LMT icon
167
Lockheed Martin
LMT
$136B
$226K 0.03%
464
+5
+1% +$2.73K
GLD icon
168
SPDR Gold Trust
GLD
$141B
$225K 0.03%
931
– –
ORCL icon
169
Oracle
ORCL
$423B
$225K 0.03%
1,348
+100
+8% +$17.8K
PFE icon
170
Pfizer
PFE
$153B
$221K 0.03%
8,328
+127
+2% +$3.44K
BTI icon
171
British American Tobacco
BTI
$128B
$219K 0.03%
+6,042
New +$218K
COP icon
172
ConocoPhillips
COP
$141B
$216K 0.03%
2,178
+25
+1% +$2.65K
USB icon
173
US Bancorp
USB
$99.6B
$210K 0.03%
+4,394
New +$216K
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.02B
$107K 0.01%
15,617
– –
KRMD icon
175
KORU Medical Systems
KRMD
$164M
$58K 0.01%
15,075
– –
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 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.