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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$2.38M 0.28%
92,580
-5,905
-6% -$146K
ABT icon
52
Abbott
ABT
$187B
$2.3M 0.27%
17,200
-148
-0.9% -$19.4K
GS icon
53
Goldman Sachs
GS
$303B
$2.24M 0.27%
2,819
-6
-0.2% -$4.45K
CME icon
54
CME Group
CME
$94.8B
$2.08M 0.25%
7,697
+430
+6% +$117K
LIN icon
55
Linde
LIN
$226B
$1.98M 0.24%
4,170
+1
+0% +$473
NFLX icon
56
Netflix
NFLX
$309B
$1.95M 0.23%
16,280
+1,220
+8% +$149K
AXP icon
57
American Express
AXP
$230B
$1.9M 0.23%
5,722
+967
+20% +$308K
MCD icon
58
McDonald's
MCD
$195B
$1.86M 0.22%
6,125
-291
-5% -$88.6K
FFBC icon
59
First Financial Bancorp
FFBC
$3.53B
$1.82M 0.22%
72,002
+13
+0% +$329
CAT icon
60
Caterpillar
CAT
$387B
$1.8M 0.21%
3,770
-205
-5% -$87.5K
ABBV icon
61
AbbVie
ABBV
$435B
$1.8M 0.21%
7,761
-420
-5% -$85.5K
TSM icon
62
TSMC
TSM
$2.18T
$1.7M 0.2%
6,086
+353
+6% +$86.3K
NEE icon
63
NextEra Energy
NEE
$177B
$1.68M 0.2%
22,293
+577
+3% +$42.2K
CARR icon
64
Carrier Global
CARR
$52.8B
$1.67M 0.2%
27,928
-1,649
-6% -$112K
BTI icon
65
British American Tobacco
BTI
$128B
$1.57M 0.19%
29,634
+3,255
+12% +$177K
RCL icon
66
Royal Caribbean
RCL
$85.6B
$1.52M 0.18%
4,684
+445
+10% +$149K
DUK icon
67
Duke Energy
DUK
$97.3B
$1.51M 0.18%
12,219
+52
+0.4% +$6.31K
TJX icon
68
TJX Companies
TJX
$178B
$1.5M 0.18%
10,357
+326
+3% +$43.3K
IBM icon
69
IBM
IBM
$224B
$1.48M 0.18%
5,253
-379
-7% -$99.2K
AMGN icon
70
Amgen
AMGN
$222B
$1.48M 0.18%
5,240
-403
-7% -$117K
PM icon
71
Philip Morris
PM
$295B
$1.43M 0.17%
8,815
+654
+8% +$110K
MRSH
72
Marsh
MRSH
$91.5B
$1.42M 0.17%
7,060
-458
-6% -$94.2K
UBER icon
73
Uber
UBER
$153B
$1.4M 0.17%
14,318
+1,996
+16% +$187K
SPGI icon
74
S&P Global
SPGI
$120B
$1.37M 0.16%
2,818
-9
-0.3% -$4.82K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.36M 0.16%
14,794
+808
+6% +$74K
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
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PCM
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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.