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SFA

Souders Financial Advisors Portfolio holdings

AUM $994M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
+$331K
Cap. Flow
+$11.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$9.45M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.83M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.34M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.04M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 4.52%
3 Consumer Staples 4.15%
4 Healthcare 2.99%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.18M 1.14%
42,174
-3,501
-8% -$696K
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$849M
$8.09M 1.13%
157,492
+15,917
+11% +$832K
AMZN icon
28
Amazon
AMZN
$2.96T
$5.79M 0.81%
30,436
-449
-1% -$97.4K
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.57M 0.78%
22,694
-7,034
-24% -$1.79M
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.02M 0.7%
256,496
+25,134
+11% +$491K
CGIC
31
Capital Group International Core Equity ETF
CGIC
$2.31B
$5M 0.7%
192,359
+27,545
+17% +$704K
AVGO icon
32
Broadcom
AVGO
$2.04T
$4.9M 0.68%
29,269
-8,098
-22% -$1.71M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.68%
8,470
+706
+9% +$455K
V icon
34
Visa
V
$677B
$4.8M 0.67%
13,704
-4,364
-24% -$1.48M
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.7M 0.66%
241,045
+23,129
+11% +$451K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.55M 0.64%
+78,007
New +$4.84M
HD icon
37
Home Depot
HD
$355B
$4.35M 0.61%
11,858
-2,539
-18% -$990K
CINF icon
38
Cincinnati Financial
CINF
$27.1B
$4.29M 0.6%
29,056
-93
-0.3% -$13.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.25M 0.59%
27,229
-2,199
-7% -$403K
CGNG
40
Capital Group New Geography Equity ETF
CGNG
$2.79B
$4.2M 0.59%
167,070
+7,443
+5% +$190K
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.58M 0.5%
176,115
+23,528
+15% +$476K
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.58M 0.5%
193,121
+21,317
+12% +$393K
UNH icon
43
UnitedHealth
UNH
$370B
$3.52M 0.49%
6,713
-2,699
-29% -$1.38M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$3.41M 0.48%
31,466
+4,884
+18% +$619K
RTX icon
45
RTX Corp
RTX
$301B
$3.36M 0.47%
25,386
-7,362
-22% -$933K
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$3.08M 0.43%
+185,652
New +$3.06M
GE icon
47
GE Aerospace
GE
$384B
$2.99M 0.42%
14,919
-6,285
-30% -$1.24M
ABT icon
48
Abbott
ABT
$187B
$2.85M 0.4%
21,511
-10,521
-33% -$1.34M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$2.59M 0.36%
120,220
-107,686
-47% -$2.45M
ABBV icon
50
AbbVie
ABBV
$435B
$2.45M 0.34%
11,690
-5,385
-32% -$1.05M
1
2
3 4 5

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SWA
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GCM
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KIA
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N
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MVIP
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Souders Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Souders Financial Advisors held 195 positions worth $716M, up 0.05% from $716M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Souders Financial Advisors's Q1 2025 filing shows 20 new, 72 increased, 83 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 78,007 shares worth $4.55M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 78,007 shares worth $4.55M.
  • Souders Financial Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $10M increase.
  • Souders Financial Advisors's biggest Q1 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $9.04M.
  • Souders Financial Advisors fully exited Schwab US Mid-Cap ETF in Q1 2025, selling an estimated $3.77M.
  • Souders Financial Advisors's ten largest holdings make up 45% of its $716M portfolio in Q1 2025.
  • Souders Financial Advisors opened 20 new positions and closed 11 in Q1 2025.
  • Souders Financial Advisors's portfolio value rose 0.05% quarter-over-quarter to $716M.

Based on Souders Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.