We are live on
!
Find out more
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
(-0.24%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
184
New
12
Increased
70
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$11.4M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$9.41M |
| 3 |
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 |
Schwab International Dividend Equity ETF
SCHY
|
+$9.83M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
JPMorgan Chase
JPM
|
+$1.67M |
| 4 |
GE Aerospace
GE
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Aurora
AUR
$13.8B
| – | – |
-10,000
| Closed | -$59.2K |
|
177
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| – | – |
-7,243
| Closed | -$223K |
|
178
Innovator US Equity Buffer ETF July
BJUL
$353M
| – | – |
-6,866
| Closed | -$300K |
|
179
CVS Health
CVS
$122B
| – | – |
-4,191
| Closed | -$264K |
|
180
Enbridge
ENB
$112B
| – | – |
-4,941
| Closed | -$201K |
|
181
Mercado Libre
MELI
$92.3B
| – | – |
-113
| Closed | -$232K |
|
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| – | – |
-9,711
| Closed | -$393K |
|
183
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| – | – |
-6,374
| Closed | -$261K |
|
184
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| – | – |
-8,809
| Closed | -$299K |
|
Similar funds
SMM
SWA
GCM
KIA
N
MVIP
LMC
PCM
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.