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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
-0.39%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
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 | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $55.4M | 7.74% |
2,496,188
+177,997
| +8% | +$4.02M |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $52.4M | 7.32% |
97,245
+2,183
| +2% | +$1.18M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.7B
| $34.6M | 4.84% |
982,263
+258,521
| +36% | +$9.41M |
|
4
Vanguard Total International Stock ETF
VXUS
$158B
| $28.5M | 3.98% |
483,717
+32,319
| +7% | +$2M |
|
5
Capital Group Core Equity ETF
CGUS
$11.8B
| $28.5M | 3.98% |
814,475
+67,433
| +9% | +$2.36M |
|
6
Schwab US Dividend Equity ETF
SCHD
$105B
| $23.9M | 3.34% |
874,273
+15,061
| +2% | +$428K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.9M | 3.05% |
225,706
+3,317
| +1% | +$327K |
|
8
Procter & Gamble
PG
$345B
| $21.7M | 3.03% |
129,204
-4,261
| -3% | -$726K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $18.7M | 2.61% |
670,229
-21,691
| -3% | -$593K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $17.1M | 2.39% |
340,031
+34,575
| +11% | +$1.75M |
|
11
Fidelity Total Bond ETF
FBND
$27.3B
| $15.9M | 2.22% |
354,014
+34,783
| +11% | +$1.59M |
|
|
12
Apple
AAPL
$4.52T
| $15.5M | 2.16% |
61,842
-11,645
| -16% | -$2.74M |
|
13
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $11.8M | 1.65% |
479,569
+52,603
| +12% | +$1.37M |
|
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $11.2M | 1.57% |
+336,875
| New | +$11.4M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $10.9M | 1.52% |
421,280
-26,330
| -6% | -$701K |
|
16
Microsoft
MSFT
$3.66T
| $10.6M | 1.49% |
25,253
-2,944
| -10% | -$1.25M |
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $10.4M | 1.45% |
247,258
+33,818
| +16% | +$1.41M |
|
18
Vanguard Total Bond Market
BND
$158B
| $10.3M | 1.44% |
143,391
+1,286
| +0.9% | +$94K |
|
19
Capital Group Growth ETF
CGGR
$25.1B
| $10M | 1.4% |
269,033
+48,633
| +22% | +$1.79M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.94M | 1.25% |
45,675
-5,263
| -10% | -$1.05M |
|
21
Broadcom
AVGO
$1.99T
| $8.66M | 1.21% |
37,367
-7,544
| -17% | -$1.4M |
|
22
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $8.5M | 1.19% |
291,042
+25,590
| +10% | +$767K |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $8.22M | 1.15% |
141,698
+15,233
| +12% | +$895K |
|
24
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $8.03M | 1.12% |
313,335
+44,628
| +17% | +$1.15M |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $7.84M | 1.09% |
193,571
+12,662
| +7% | +$526K |
|
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F1I
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.