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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
IBM icon
76
IBM
IBM
$224B
$1.32M 0.18%
5,316
-104
-2% -$25.4K
AXP icon
77
American Express
AXP
$230B
$1.3M 0.18%
4,824
+736
+18% +$218K
TXN icon
78
Texas Instruments
TXN
$261B
$1.29M 0.18%
7,194
-5,709
-44% -$1.07M
CVX icon
79
Chevron
CVX
$366B
$1.29M 0.18%
7,685
+441
+6% +$69K
HON icon
80
Honeywell
HON
$78B
$1.26M 0.18%
6,316
-759
-11% -$154K
ARMK icon
81
Aramark
ARMK
$14.7B
$1.24M 0.17%
35,829
-35,989
-50% -$1.33M
TJX icon
82
TJX Companies
TJX
$178B
$1.23M 0.17%
10,134
-87
-0.9% -$10.6K
NVO
83
Novo Nordisk
NVO
$209B
$1.23M 0.17%
17,656
-11,404
-39% -$942K
CAT icon
84
Caterpillar
CAT
$387B
$1.23M 0.17%
3,716
+49
+1% +$17.5K
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.18M 0.16%
43,880
-1,981
-4% -$53.5K
EQIX icon
86
Equinix
EQIX
$103B
$1.16M 0.16%
1,428
-1,388
-49% -$1.25M
BAC icon
87
Bank of America
BAC
$442B
$1.14M 0.16%
27,417
-7,253
-21% -$323K
PCG icon
88
PG&E
PCG
$38.5B
$1.07M 0.15%
62,223
-71,283
-53% -$1.18M
COST icon
89
Costco
COST
$420B
$1.03M 0.14%
1,085
-236
-18% -$230K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.14%
1,814
-309
-15% -$182K
CMCSA icon
91
Comcast
CMCSA
$90B
$1.01M 0.14%
27,328
-29,591
-52% -$1.07M
VZ icon
92
Verizon
VZ
$196B
$986K 0.14%
21,728
-2,145
-9% -$89.3K
TSM icon
93
TSMC
TSM
$2.18T
$986K 0.14%
5,937
-251
-4% -$48.8K
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$981K 0.14%
1,980
-744
-27% -$411K
ADP icon
95
Automatic Data Processing
ADP
$108B
$963K 0.13%
3,153
+2
+0.1% +$603
UBER icon
96
Uber
UBER
$153B
$919K 0.13%
12,613
-1,839
-13% -$132K
URI icon
97
United Rentals
URI
$72.4B
$894K 0.12%
1,427
-1,669
-54% -$1.15M
CNQ icon
98
Canadian Natural Resources
CNQ
$93.8B
$888K 0.12%
28,838
-40,380
-58% -$1.22M
KR icon
99
Kroger
KR
$34.8B
$874K 0.12%
12,914
-15
-0.1% -$951
SCHY icon
100
Schwab International Dividend Equity ETF
SCHY
$2.55B
$854K 0.12%
33,639
-89,948
-73% -$2.19M
2 3
4
5 6

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.