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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
+5.72%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.69%
Holding
211
New
11
Increased
110
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.16M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4.61M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.04M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$5.36M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.96M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.27%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$10.1M 1.2%
226,252
+4,021
+2% +$174K
AVGO icon
27
Broadcom
AVGO
$2.03T
$9.64M 1.15%
29,226
-138
-0.5% -$42.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.37M 1.11%
43,433
+163
+0.4% +$34.2K
THYF icon
29
T. Rowe Price US High Yield ETF
THYF
$850M
$9.22M 1.1%
175,839
+8,552
+5% +$448K
NVDA icon
30
NVIDIA
NVDA
$5.44T
$7.9M 0.94%
42,332
+5,913
+16% +$1.03M
AMZN icon
31
Amazon
AMZN
$3T
$6.92M 0.82%
31,517
+2,729
+9% +$618K
JPM icon
32
JPMorgan Chase
JPM
$947B
$6.57M 0.78%
20,822
-498
-2% -$148K
CGMM
33
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$6.55M 0.78%
230,840
+221,116
+2,274% +$6.16M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$6.54M 0.78%
8,909
-330
-4% -$246K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$6.22M 0.74%
25,552
-247
-1% -$51.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.58M 0.66%
85,514
+3,840
+5% +$247K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.48M 0.65%
266,296
+79,821
+43% +$1.64M
CGNG
38
Capital Group New Geography Equity ETF
CGNG
$2.78B
$5.43M 0.65%
175,820
+4,481
+3% +$132K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.24M 0.62%
265,962
-932
-0.3% -$18.3K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.2M 0.62%
265,690
+13,208
+5% +$258K
HD icon
41
Home Depot
HD
$351B
$4.54M 0.54%
11,207
-16
-0.1% -$6.29K
CINF icon
42
Cincinnati Financial
CINF
$27.1B
$4.5M 0.53%
28,446
-379
-1% -$57.5K
V icon
43
Visa
V
$679B
$4.21M 0.5%
12,335
-287
-2% -$99.3K
RTX icon
44
RTX Corp
RTX
$298B
$4.16M 0.49%
24,840
-1,540
-6% -$239K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$4.06M 0.48%
215,951
+12,217
+6% +$229K
GE icon
46
GE Aerospace
GE
$386B
$3.93M 0.47%
13,052
-494
-4% -$135K
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$3.81M 0.45%
225,457
+14,208
+7% +$239K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$3.24M 0.39%
13,338
+870
+7% +$182K
LLY icon
49
Eli Lilly
LLY
$1.05T
$2.69M 0.32%
3,520
+561
+19% +$417K
TSLA icon
50
Tesla
TSLA
$1.31T
$2.66M 0.32%
5,973
-17
-0.3% -$5.9K
1
2
3 4 5

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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
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N
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WD
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MVIP
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LMC
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Souders Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Souders Financial Advisors held 211 positions worth $841M, up 7% from $786M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Souders Financial Advisors's Q3 2025 filing shows 11 new, 110 increased, 78 reduced and 5 closed positions. Its largest new stake was Amplify CWP Growth & Income ETF: 12,673 shares worth $368K. The largest sale was T. Rowe Price Small-Mid Cap ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q3 2025 buy was Amplify CWP Growth & Income ETF: 12,673 shares worth $368K.
  • Souders Financial Advisors added most to Capital Group U.S. Small and Mid Cap ETF in Q3 2025, an estimated $6.16M increase.
  • Souders Financial Advisors's biggest Q3 2025 reduction was T. Rowe Price Small-Mid Cap ETF, cutting an estimated $5.36M.
  • Souders Financial Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $612K.
  • Souders Financial Advisors's ten largest holdings make up 45% of its $841M portfolio in Q3 2025.
  • Souders Financial Advisors opened 11 new positions and closed 5 in Q3 2025.
  • Souders Financial Advisors's portfolio value rose 7% quarter-over-quarter to $841M.

Based on Souders Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.