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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.39M 0.33%
2,890
-78
-3% -$64.9K
MCD icon
52
McDonald's
MCD
$195B
$2.22M 0.31%
7,109
-3,185
-31% -$953K
LIN icon
53
Linde
LIN
$226B
$2.22M 0.31%
4,763
-2,653
-36% -$1.19M
CARR icon
54
Carrier Global
CARR
$52.8B
$2.2M 0.31%
34,777
-23,488
-40% -$1.56M
MRSH
55
Marsh
MRSH
$91.5B
$2.14M 0.3%
8,783
-4,868
-36% -$1.1M
CME icon
56
CME Group
CME
$94.8B
$1.94M 0.27%
7,304
-886
-11% -$219K
AMGN icon
57
Amgen
AMGN
$222B
$1.92M 0.27%
6,163
-4,633
-43% -$1.37M
CRM icon
58
Salesforce
CRM
$158B
$1.86M 0.26%
6,913
+2,732
+65% +$850K
FFBC icon
59
First Financial Bancorp
FFBC
$3.53B
$1.8M 0.25%
71,975
-74
-0.1% -$1.98K
GS icon
60
Goldman Sachs
GS
$303B
$1.75M 0.24%
3,196
-73
-2% -$43.9K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.66M 0.23%
18,141
+572
+3% +$52.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.23%
10,672
+2,543
+31% +$461K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.62M 0.23%
78,221
-125,693
-62% -$2.6M
PNC icon
64
PNC Financial Services
PNC
$101B
$1.61M 0.22%
9,141
-6,780
-43% -$1.28M
NEE icon
65
NextEra Energy
NEE
$177B
$1.57M 0.22%
22,159
+298
+1% +$21K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.22%
66,737
-354,543
-84% -$9.04M
SPGI icon
67
S&P Global
SPGI
$120B
$1.52M 0.21%
2,994
-259
-8% -$132K
DUK icon
68
Duke Energy
DUK
$97.3B
$1.52M 0.21%
12,443
+86
+0.7% +$9.8K
UNP icon
69
Union Pacific
UNP
$174B
$1.51M 0.21%
6,407
-5,088
-44% -$1.22M
TRP icon
70
TC Energy
TRP
$65.9B
$1.51M 0.21%
32,011
-28,037
-47% -$1.31M
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.5M 0.21%
30,153
+173
+0.6% +$8.65K
NFLX icon
72
Netflix
NFLX
$309B
$1.43M 0.2%
15,380
-2,060
-12% -$196K
PM icon
73
Philip Morris
PM
$295B
$1.41M 0.2%
8,873
+1,846
+26% +$261K
ELV icon
74
Elevance Health
ELV
$85.5B
$1.36M 0.19%
3,138
+194
+7% +$77.9K
TSLA icon
75
Tesla
TSLA
$1.3T
$1.34M 0.19%
5,171
-190
-4% -$63.3K
1 2
3
4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.