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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
CARR icon
51
Carrier Global
CARR
$52.7B
$2.16M 0.28%
29,577
-5,200
-15% -$353K
NFLX icon
52
Netflix
NFLX
$307B
$2.02M 0.26%
15,060
-320
-2% -$36.2K
CME icon
53
CME Group
CME
$95B
$2M 0.25%
7,267
-37
-0.5% -$10.1K
GS icon
54
Goldman Sachs
GS
$301B
$2M 0.25%
2,825
-371
-12% -$215K
LIN icon
55
Linde
LIN
$226B
$1.96M 0.25%
4,169
-594
-12% -$271K
TSLA icon
56
Tesla
TSLA
$1.26T
$1.9M 0.24%
5,990
+819
+16% +$247K
MCD icon
57
McDonald's
MCD
$196B
$1.87M 0.24%
6,416
-693
-10% -$214K
FFBC icon
58
First Financial Bancorp
FFBC
$3.55B
$1.75M 0.22%
71,989
+14
+0% +$332
IBM icon
59
IBM
IBM
$220B
$1.66M 0.21%
5,632
+316
+6% +$81.4K
MRSH
60
Marsh
MRSH
$92.2B
$1.64M 0.21%
7,518
-1,265
-14% -$286K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.58M 0.2%
32,206
+2,053
+7% +$100K
AMGN icon
62
Amgen
AMGN
$219B
$1.58M 0.2%
5,643
-520
-8% -$147K
CAT icon
63
Caterpillar
CAT
$395B
$1.54M 0.2%
3,975
+259
+7% +$86.3K
ABBV icon
64
AbbVie
ABBV
$431B
$1.52M 0.19%
8,181
-3,509
-30% -$652K
AXP icon
65
American Express
AXP
$231B
$1.52M 0.19%
4,755
-69
-1% -$19.4K
NEE icon
66
NextEra Energy
NEE
$176B
$1.51M 0.19%
21,716
-443
-2% -$30.8K
SPGI icon
67
S&P Global
SPGI
$119B
$1.49M 0.19%
2,827
-167
-6% -$83.3K
PM icon
68
Philip Morris
PM
$293B
$1.49M 0.19%
8,161
-712
-8% -$122K
DUK icon
69
Duke Energy
DUK
$96.6B
$1.44M 0.18%
12,167
-276
-2% -$32.6K
HON icon
70
Honeywell
HON
$76.3B
$1.41M 0.18%
6,423
+107
+2% +$21.7K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 0.17%
65,655
-12,566
-16% -$260K
RCL icon
72
Royal Caribbean
RCL
$85.7B
$1.33M 0.17%
4,239
+223
+6% +$53.1K
TSM icon
73
TSMC
TSM
$2.17T
$1.3M 0.17%
5,733
-204
-3% -$37.8K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.28M 0.16%
13,986
-4,155
-23% -$381K
BTI icon
75
British American Tobacco
BTI
$127B
$1.25M 0.16%
26,379
+9,043
+52% +$400K
1 2
3
4 5

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SWA
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GCM
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KIA
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MVIP
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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.