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SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.41B
$47.9M 7.22%
2,154,456
+55,471
+3% +$1.23M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$35.9M 5.42%
71,821
+1,303
+2% +$627K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$26.6M 4.01%
440,732
+17,772
+4% +$1.07M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 3.68%
251,733
+7,476
+3% +$722K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$24.3M 3.67%
939,363
+32,487
+4% +$846K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.2B
$24.3M 3.67%
753,795
+14,173
+2% +$443K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$37.3B
$24M 3.62%
728,080
+13,907
+2% +$453K
PG icon
8
Procter & Gamble
PG
$347B
$22.4M 3.38%
135,893
+1,873
+1% +$306K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.9M 2.85%
750,300
+28,812
+4% +$680K
AAPL icon
10
Apple
AAPL
$4.99T
$16.2M 2.45%
77,003
+2,283
+3% +$426K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.4M 2.18%
285,956
+8,894
+3% +$448K
SCHY icon
12
Schwab International Dividend Equity ETF
SCHY
$2.48B
$12.8M 1.92%
541,417
+20,486
+4% +$493K
MSFT icon
13
Microsoft
MSFT
$2.92T
$12.6M 1.9%
28,199
+697
+3% +$294K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.15B
$12.2M 1.84%
474,830
+16,279
+4% +$420K
TDVG icon
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$10.9M 1.65%
283,561
+9,360
+3% +$354K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.3M 1.55%
434,350
+15,900
+4% +$377K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$10.3M 1.55%
142,708
+3,355
+2% +$240K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.2B
$9.22M 1.39%
205,284
+12,285
+6% +$550K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.21M 1.39%
50,426
+1,687
+3% +$304K
TCHP icon
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$8.67M 1.31%
223,872
+5,690
+3% +$205K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.62M 1.3%
80,858
+2,887
+4% +$309K
AVGO icon
22
Broadcom
AVGO
$1.81T
$8.13M 1.23%
50,640
-1,220
-2% -$171K
JPM icon
23
JPMorgan Chase
JPM
$950B
$7.67M 1.16%
37,910
+1,792
+5% +$350K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.33M 1.11%
248,961
+7,977
+3% +$231K
CGGR icon
25
Capital Group Growth ETF
CGGR
$23.7B
$7.23M 1.09%
219,936
+6,460
+3% +$205K
1
2 3 4 5

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HT
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OHA
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ACA
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PAI
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QWM
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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.