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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
TSLA icon
51
Tesla
TSLA
$1.3T
$2.68M 0.31%
5,955
-18
-0.3% -$7.98K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$2.38M 0.27%
90,645
-1,935
-2% -$50.4K
GS icon
53
Goldman Sachs
GS
$303B
$2.29M 0.26%
2,608
-211
-7% -$172K
CME icon
54
CME Group
CME
$94.8B
$2.19M 0.25%
8,036
+339
+4% +$92.1K
AXP icon
55
American Express
AXP
$230B
$2.16M 0.25%
5,850
+128
+2% +$45.8K
ABT icon
56
Abbott
ABT
$187B
$2.08M 0.24%
16,596
-604
-4% -$76.9K
MCD icon
57
McDonald's
MCD
$195B
$1.97M 0.23%
6,441
+316
+5% +$96.8K
TSM icon
58
TSMC
TSM
$2.18T
$1.93M 0.22%
6,366
+280
+5% +$82.2K
FFBC icon
59
First Financial Bancorp
FFBC
$3.53B
$1.89M 0.22%
75,485
+3,483
+5% +$86.9K
NEE icon
60
NextEra Energy
NEE
$177B
$1.85M 0.21%
23,006
+713
+3% +$59.1K
BTI icon
61
British American Tobacco
BTI
$128B
$1.83M 0.21%
32,333
+2,699
+9% +$147K
ABBV icon
62
AbbVie
ABBV
$435B
$1.76M 0.2%
7,694
-67
-0.9% -$15.3K
AMGN icon
63
Amgen
AMGN
$222B
$1.74M 0.2%
5,328
+88
+2% +$27.9K
CAT icon
64
Caterpillar
CAT
$387B
$1.71M 0.2%
2,990
-780
-21% -$434K
IBM icon
65
IBM
IBM
$224B
$1.7M 0.19%
5,736
+483
+9% +$145K
WMT icon
66
Walmart Inc
WMT
$890B
$1.68M 0.19%
15,114
+8,846
+141% +$950K
LIN icon
67
Linde
LIN
$226B
$1.68M 0.19%
3,944
-226
-5% -$96.8K
PM icon
68
Philip Morris
PM
$295B
$1.68M 0.19%
10,479
+1,664
+19% +$258K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.65M 0.19%
2,424
+599
+33% +$405K
TJX icon
70
TJX Companies
TJX
$178B
$1.56M 0.18%
10,171
-186
-2% -$27.5K
CGMU icon
71
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.49M 0.17%
54,392
+5,110
+10% +$140K
SPGI icon
72
S&P Global
SPGI
$120B
$1.48M 0.17%
2,828
+10
+0.4% +$4.95K
DUK icon
73
Duke Energy
DUK
$97.3B
$1.44M 0.16%
12,257
+38
+0.3% +$4.64K
NFLX icon
74
Netflix
NFLX
$309B
$1.43M 0.16%
15,206
-1,074
-7% -$116K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.38M 0.16%
15,105
+311
+2% +$28.5K
1 2
3
4 5

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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LMC
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PCM
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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.