Latest Souders Financial Advisors Stock Portfolio

Souders Financial Advisors Performance:

2024 Q4: -0.04%YTD: 5.81%2023: 6.45%

Performance for 2024 Q4 is -0.04%, and YTD is 5.81%, and 2023 is 6.45%.

About Souders Financial Advisors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Souders Financial Advisors reported an equity portfolio of $716 Millions as of 31 Dec, 2024.

The top stock holdings of Souders Financial Advisors are CGCP, VB, CGDV. The fund has invested 7.7% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 7.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), CVS HEALTH CORP (CVS) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WALMART INC (WMT) and CONSTELLATION BRANDS INC (STZ). Souders Financial Advisors opened new stock positions in T ROWE PRICE ETF INC (TAGG), VANGUARD INDEX FDS (VB) and CAPITAL GROUP INTERNATIONAL. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ACCENTURE PLC IRELAND (ACN) and CME GROUP INC (CME).

Souders Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Souders Financial Advisors made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.

New Buys

Ticker	$ Bought
t rowe price etf inc	11,207,800
vanguard index fds	6,979,770
capital group international	3,963,050
capital group new geography	3,953,960
ishares tr	672,218
mastercard incorporated	426,135
morgan stanley	314,182
south bow corp	260,637

New stocks bought by Souders Financial Advisors

Additions

Ticker	% Inc.
schwab strategic tr	287
schwab strategic tr	205
schwab strategic tr	198
schwab strategic tr	151
schwab strategic tr	99.98
schwab strategic tr	88.24
accenture plc ireland	48.52
cme group inc	35.82

Additions to existing portfolio by Souders Financial Advisors

Reductions

Ticker	% Reduced
schwab strategic tr	-76.46
walmart inc	-66.57
constellation brands inc	-40.74
regeneron pharmaceuticals	-36.25
ati inc	-36.22
boeing co	-34.78
comcast corp new	-32.68
eos energy enterprises inc	-32.2

Souders Financial Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
aurora innovation inc	-59,200
innovator etfs trust	-393,100
innovator etfs trust	-298,713
innovator etfs trust	-223,302
innovator etfs trust	-299,907
t rowe price etf inc	-261,094
enbridge inc	-200,654
cvs health corp	-263,543

Souders Financial Advisors got rid off the above stocks

Sector Distribution

Souders Financial Advisors has about 68.6% of it's holdings in Others sector.

Sector	%
Others	68.6
Technology	6.7
Financial Services	4.9
Healthcare	4.4
Consumer Defensive	4
Industrials	3.8
Consumer Cyclical	3.2
Communication Services	2

Market Cap. Distribution

Souders Financial Advisors has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.6
MEGA-CAP	17.2
LARGE-CAP	12.3
MICRO-CAP	1.1

Stocks belong to which Index?

About 31% of the stocks held by Souders Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69
S&P 500	29.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MSTR	microstrategy inc	71.8 %
TSLA	tesla inc	51.9 %
EOSE	eos energy enterprises inc	45.0 %
KRMD	koru medical systems inc	41.0 %
NET	cloudflare inc	30.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	2.3 M
AAPL	apple inc	1.1 M
JPM	jpmorgan chase & co.	1.1 M
AMZN	amazon com inc	1.0 M
V	visa inc	0.9 M

Top 5 Losers (%)		%
REGN	regeneron pharmaceuticals	-30.0 %
ELV	elevance health inc	-28.3 %
FCX	freeport-mcmoran inc	-19.8 %
KLAC	kla corp	-18.1 %
UBER	uber technologies inc	-17.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.0 M
FCX	freeport-mcmoran inc	-0.9 M
CARR	carrier global corporation	-0.8 M
AMGN	amgen inc	-0.8 M
UNH	unitedhealth group inc	-0.8 M

Souders Financial Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Souders Financial Advisors

Souders Financial Advisors has 175 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Souders Financial Advisors last quarter.

Last Reported on: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CGCP	capital grp fixed incm etf t	7.74	2,496,190	55,415,400	added	7.68
Historical Trend of CAPITAL GRP FIXED INCM ETF T Position Held By Souders Financial Advisors What % of Portfolio is CGCP?: Number of CGCP shares held: Change in No. of Shares Held:
	VB	vanguard index fds	7.32	97,245	52,396,300	added	2.3

	CGDV	capital group dividend value	4.84	982,263	34,634,600	added	35.72

	VXUS	vanguard star fds	3.98	483,717	28,505,500	added	7.16

	CGUS	capital group core equity et	3.98	814,475	28,482,200	added	9.03

	FNDA	schwab strategic tr	3.34	874,273	23,885,100	added	205

	IJR	ishares tr	3.06	225,706	21,870,900	added	1.49

	PG	procter and gamble co	3.02	129,204	21,661,000	reduced	-3.19

	FNDA	schwab strategic tr	2.61	670,229	18,679,300	added	287

	BBAX	j p morgan exchange traded f	2.39	340,031	17,127,400	added	11.32

	FBND	fidelity merrimack str tr	2.22	354,014	15,884,600	added	10.9

	AAPL	apple inc	2.16	61,842	15,486,400	reduced	-15.85

	CGXU	capital group intl focus eqt	1.65	479,569	11,831,000	added	12.32

	TAGG	t rowe price etf inc	1.56	336,875	11,207,800	new

	FNDA	schwab strategic tr	1.52	421,280	10,894,300	added	88.24

	MSFT	microsoft corp	1.49	25,253	10,644,300	reduced	-10.44

	TAGG	t rowe price etf inc	1.45	247,258	10,412,000	added	15.84

	BIV	vanguard bd index fds	1.44	143,391	10,311,300	added	0.9

	CGGR	capital group growth etf	1.40	269,033	9,999,950	added	22.07

	VIG	vanguard specialized funds	1.25	45,675	8,944,540	reduced	-10.33