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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
DE icon
176
Deere & Co
DE
$168B
– –
-1,371
Closed -$512K
DG icon
177
Dollar General
DG
$27.9B
– –
-7,354
Closed -$972K
FSK icon
178
FS KKR Capital
FSK
$3.44B
– –
-25,209
Closed -$497K
J icon
179
Jacobs Solutions
J
$17B
– –
-5,808
Closed -$671K
WCN
180
Waste Connections
WCN
$42B
– –
-4,831
Closed -$847K
4 5 6 7
8

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SWA
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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
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LMC
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PCM
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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.