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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
+6.71%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.44B
$53.6M 7.47%
2,318,191
+163,735
+8% +$3.74M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$50.2M 6.99%
95,062
+23,241
+32% +$11.8M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$29.2M 4.07%
451,398
+10,666
+2% +$660K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.7B
$26.4M 3.67%
723,742
-4,338
-0.6% -$151K
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$11.8B
$25.6M 3.57%
747,042
-6,753
-0.9% -$223K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$24.2M 3.37%
859,212
-80,151
-9% -$2.18M
PG icon
7
Procter & Gamble
PG
$345B
$23.1M 3.22%
133,465
-2,428
-2% -$412K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 3.14%
222,389
-29,344
-12% -$2.93M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$18M 2.51%
691,920
-58,380
-8% -$1.47M
AAPL icon
10
Apple
AAPL
$4.52T
$17.1M 2.39%
73,487
-3,516
-5% -$785K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.5M 2.16%
305,456
+19,500
+7% +$985K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.3B
$14.9M 2.08%
319,231
+113,947
+56% +$5.27M
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$2.54B
$13.7M 1.91%
525,047
-16,370
-3% -$413K
MSFT icon
14
Microsoft
MSFT
$3.66T
$12.1M 1.69%
28,197
-2
-0% -$855
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$11.5M 1.61%
447,610
+13,260
+3% +$329K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.43B
$11.5M 1.6%
426,966
-47,864
-10% -$1.25M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$10.7M 1.49%
142,105
-603
-0.4% -$44.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 1.41%
50,938
+512
+1% +$97.5K
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$8.46M 1.18%
213,440
-10,432
-5% -$400K
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8M 1.12%
265,452
+16,491
+7% +$483K
JPM icon
21
JPMorgan Chase
JPM
$950B
$7.78M 1.08%
36,897
-1,013
-3% -$213K
AVGO icon
22
Broadcom
AVGO
$1.99T
$7.75M 1.08%
44,911
-5,729
-11% -$918K
CGGR icon
23
Capital Group Growth ETF
CGGR
$25.1B
$7.67M 1.07%
220,400
+464
+0.2% +$15.4K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.64M 1.06%
126,465
+7,677
+6% +$458K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$7.45M 1.04%
180,909
+26,990
+18% +$1.07M
1
2 3 4 5

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HT
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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.