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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
+7.98%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$69.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.06%
Holding
208
New
24
Increased
89
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.25M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.75M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
PG icon
Procter & Gamble
PG
+$1.01M
3
CRM icon
Salesforce
CRM
+$871K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$662K
5
ABBV icon
AbbVie
ABBV
+$652K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 4.33%
3 Consumer Staples 3.49%
4 Industrials 2.58%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.86M 1.13%
43,270
+1,096
+3% +$212K
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$849M
$8.74M 1.11%
167,287
+9,795
+6% +$502K
AVGO icon
28
Broadcom
AVGO
$2T
$8.09M 1.03%
29,364
+95
+0.3% +$20.6K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$6.82M 0.87%
9,239
+769
+9% +$475K
AMZN icon
30
Amazon
AMZN
$2.93T
$6.32M 0.8%
28,788
-1,648
-5% -$326K
JPM icon
31
JPMorgan Chase
JPM
$958B
$6.18M 0.79%
21,320
-1,374
-6% -$351K
CGIC
32
Capital Group International Core Equity ETF
CGIC
$2.29B
$5.99M 0.76%
205,802
+13,443
+7% +$367K
NVDA icon
33
NVIDIA
NVDA
$5.37T
$5.75M 0.73%
36,419
+4,953
+16% +$623K
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.24M 0.67%
266,894
+10,398
+4% +$204K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.07M 0.64%
81,674
+3,667
+5% +$215K
CGNG
36
Capital Group New Geography Equity ETF
CGNG
$2.79B
$4.94M 0.63%
171,339
+4,269
+3% +$113K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.93M 0.63%
252,482
+11,437
+5% +$223K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.41T
$4.58M 0.58%
25,799
-1,430
-5% -$236K
V icon
39
Visa
V
$687B
$4.48M 0.57%
12,622
-1,082
-8% -$377K
CINF icon
40
Cincinnati Financial
CINF
$27.2B
$4.29M 0.55%
28,825
-231
-0.8% -$33.1K
HD icon
41
Home Depot
HD
$351B
$4.11M 0.52%
11,223
-635
-5% -$230K
RTX icon
42
RTX Corp
RTX
$298B
$3.85M 0.49%
26,380
+994
+4% +$132K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.82M 0.49%
186,475
+10,360
+6% +$211K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.81M 0.48%
203,734
+10,613
+5% +$197K
BSCU icon
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$3.54M 0.45%
211,249
+25,597
+14% +$425K
GE icon
46
GE Aerospace
GE
$395B
$3.49M 0.44%
13,546
-1,373
-9% -$301K
ABT icon
47
Abbott
ABT
$181B
$2.36M 0.3%
17,348
-4,163
-19% -$549K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$2.35M 0.3%
98,485
-21,735
-18% -$479K
LLY icon
49
Eli Lilly
LLY
$1.03T
$2.31M 0.29%
2,959
+69
+2% +$53.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.44T
$2.2M 0.28%
12,468
+1,796
+17% +$294K
1
2
3 4 5

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SWA
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
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KIA
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HT
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N
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WD
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Souders Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Souders Financial Advisors held 208 positions worth $786M, up 9.7% from $716M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Souders Financial Advisors's Q2 2025 filing shows 24 new, 89 increased, 79 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 14,168 shares worth $521K. The largest sale was UnitedHealth, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF July: 14,168 shares worth $521K.
  • Souders Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $3.25M increase.
  • Souders Financial Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.24M.
  • Souders Financial Advisors fully exited CSX Corp in Q2 2025, selling an estimated $330K.
  • Souders Financial Advisors's ten largest holdings make up 45% of its $786M portfolio in Q2 2025.
  • Souders Financial Advisors opened 24 new positions and closed 8 in Q2 2025.
  • Souders Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $786M.

Based on Souders Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.