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
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 Miscellaneous 67.72%
2 Technology 7.27%
3 Financials 4.99%
4 Consumer Staples 4.01%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.54B
$55.4M 7.74%
2,496,188
+177,997
+8% +$4.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$52.4M 7.32%
97,245
+2,183
+2% +$1.18M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.3B
$34.6M 4.84%
982,263
+258,521
+36% +$9.41M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$28.5M 3.98%
483,717
+32,319
+7% +$2M
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$11.7B
$28.5M 3.98%
814,475
+67,433
+9% +$2.36M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$110B
$23.9M 3.34%
874,273
+15,061
+2% +$428K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.9M 3.05%
225,706
+3,317
+1% +$327K
PG icon
8
Procter & Gamble
PG
$340B
$21.7M 3.03%
129,204
-4,261
-3% -$726K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.7M 2.61%
670,229
-21,691
-3% -$593K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$17.1M 2.39%
340,031
+34,575
+11% +$1.75M
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$15.9M 2.22%
354,014
+34,783
+11% +$1.59M
AAPL icon
12
Apple
AAPL
$4.91T
$15.5M 2.16%
61,842
-11,645
-16% -$2.74M
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.8B
$11.8M 1.65%
479,569
+52,603
+12% +$1.37M
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.69B
$11.2M 1.57%
+336,875
New +$11.4M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.9M 1.52%
421,280
-26,330
-6% -$701K
MSFT icon
16
Microsoft
MSFT
$3.67T
$10.6M 1.49%
25,253
-2,944
-10% -$1.25M
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$10.4M 1.45%
247,258
+33,818
+16% +$1.41M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$10.3M 1.44%
143,391
+1,286
+0.9% +$94K
CGGR icon
19
Capital Group Growth ETF
CGGR
$25.3B
$10M 1.4%
269,033
+48,633
+22% +$1.79M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.94M 1.25%
45,675
-5,263
-10% -$1.05M
AVGO icon
21
Broadcom
AVGO
$1.71T
$8.66M 1.21%
37,367
-7,544
-17% -$1.4M
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8.5M 1.19%
291,042
+25,590
+10% +$767K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8.22M 1.15%
141,698
+15,233
+12% +$895K
CGSD icon
24
Capital Group Short Duration Income ETF
CGSD
$2.56B
$8.03M 1.12%
313,335
+44,628
+17% +$1.15M
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$7.84M 1.09%
193,571
+12,662
+7% +$526K
1
2 3 4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 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 Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.