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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
+1.92%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$32.3M
Cap. Flow
+$20M
Cap. Flow %
2.29%
Top 10 Hldgs %
45%
Holding
219
New
13
Increased
120
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.08M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.34M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.42M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.24M
2
HON icon
Honeywell
HON
+$809K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
4
CAT icon
Caterpillar
CAT
+$434K
5
PG icon
Procter & Gamble
PG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.33%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.41%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$10.3M 1.18%
232,072
+5,820
+3% +$262K
AVGO icon
27
Broadcom
AVGO
$2T
$10.1M 1.15%
29,120
-106
-0.4% -$37.9K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.72M 1.11%
44,230
+797
+2% +$174K
THYF icon
29
T. Rowe Price US High Yield ETF
THYF
$848M
$9.58M 1.1%
183,391
+7,552
+4% +$395K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$8.27M 0.95%
44,354
+2,022
+5% +$376K
UITB icon
31
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$8.04M 0.92%
+169,882
New +$8.08M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$7.92M 0.91%
25,224
-328
-1% -$94K
AMZN icon
33
Amazon
AMZN
$2.94T
$7.36M 0.84%
31,900
+383
+1% +$87.6K
CGMM
34
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$6.94M 0.8%
240,721
+9,881
+4% +$281K
JPM icon
35
JPMorgan Chase
JPM
$947B
$6.71M 0.77%
20,827
+5
+0% +$1.55K
CGNG
36
Capital Group New Geography Equity ETF
CGNG
$2.77B
$5.77M 0.66%
180,797
+4,977
+3% +$157K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.67M 0.65%
275,454
+9,158
+3% +$189K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.65M 0.65%
85,677
+163
+0.2% +$10.7K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$5.56M 0.64%
8,419
-490
-6% -$327K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.41M 0.62%
274,278
+8,316
+3% +$164K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.36M 0.61%
273,613
+7,923
+3% +$155K
CINF icon
42
Cincinnati Financial
CINF
$27.5B
$4.7M 0.54%
28,798
+352
+1% +$57K
RTX icon
43
RTX Corp
RTX
$301B
$4.58M 0.52%
24,972
+132
+0.5% +$22.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$4.47M 0.51%
14,294
+956
+7% +$273K
V icon
45
Visa
V
$692B
$4.33M 0.5%
12,334
-1
-0% -$341
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.21M 0.48%
223,588
+7,637
+4% +$144K
LLY icon
47
Eli Lilly
LLY
$1.06T
$4.13M 0.47%
3,845
+325
+9% +$311K
GE icon
48
GE Aerospace
GE
$389B
$4.05M 0.46%
13,154
+102
+0.8% +$30.7K
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$3.99M 0.46%
235,774
+10,317
+5% +$175K
HD icon
50
Home Depot
HD
$349B
$3.95M 0.45%
11,493
+286
+3% +$105K
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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WD
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MVIP
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Souders Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Souders Financial Advisors held 219 positions worth $873M, up 3.8% from $841M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Souders Financial Advisors's Q4 2025 filing shows 13 new, 120 increased, 66 reduced and 11 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 169,882 shares worth $8.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.24M.

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

  • Souders Financial Advisors's largest Q4 2025 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 169,882 shares worth $8.04M.
  • Souders Financial Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $3.34M increase.
  • Souders Financial Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.24M.
  • Souders Financial Advisors fully exited Enterprise Products Partners in Q4 2025, selling an estimated $289K.
  • Souders Financial Advisors's ten largest holdings make up 45% of its $873M portfolio in Q4 2025.
  • Souders Financial Advisors opened 13 new positions and closed 11 in Q4 2025.
  • Souders Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $873M.

Based on Souders Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.