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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
TJX icon
76
TJX Companies
TJX
$179B
$1.24M 0.16%
10,031
-103
-1% -$13.1K
UBER icon
77
Uber
UBER
$143B
$1.15M 0.15%
12,322
-291
-2% -$24K
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$6.45B
$1.15M 0.15%
42,940
-940
-2% -$25K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.12M 0.14%
1,818
+4
+0.2% +$2.29K
TRP icon
80
TC Energy
TRP
$66.6B
$1.1M 0.14%
22,554
-9,457
-30% -$464K
UNH icon
81
UnitedHealth
UNH
$367B
$1.08M 0.14%
3,464
-3,249
-48% -$1.24M
BAC icon
82
Bank of America
BAC
$441B
$1.07M 0.14%
22,616
-4,801
-18% -$202K
PNC icon
83
PNC Financial Services
PNC
$101B
$1.07M 0.14%
5,726
-3,415
-37% -$578K
CVX icon
84
Chevron
CVX
$371B
$1.05M 0.13%
7,303
-382
-5% -$53.9K
CRM icon
85
Salesforce
CRM
$153B
$997K 0.13%
3,655
-3,258
-47% -$871K
ELV icon
86
Elevance Health
ELV
$84.9B
$985K 0.13%
2,534
-604
-19% -$243K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$980K 0.12%
38,738
-27,999
-42% -$662K
ADP icon
88
Automatic Data Processing
ADP
$109B
$963K 0.12%
3,123
-30
-1% -$9.21K
UNP icon
89
Union Pacific
UNP
$175B
$955K 0.12%
4,152
-2,255
-35% -$501K
MA icon
90
Mastercard
MA
$505B
$949K 0.12%
1,688
+413
+32% +$228K
ARMK icon
91
Aramark
ARMK
$14.8B
$945K 0.12%
22,574
-13,255
-37% -$492K
NVO
92
Novo Nordisk
NVO
$203B
$921K 0.12%
13,347
-4,309
-24% -$293K
COST icon
93
Costco
COST
$421B
$919K 0.12%
928
-157
-14% -$156K
VZ icon
94
Verizon
VZ
$195B
$914K 0.12%
21,121
-607
-3% -$26.3K
KO icon
95
Coca-Cola
KO
$374B
$893K 0.11%
12,624
+3,974
+46% +$283K
ISRG icon
96
Intuitive Surgical
ISRG
$132B
$878K 0.11%
1,616
-364
-18% -$190K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$877K 0.11%
1,590
+37
+2% +$18.4K
TXN icon
98
Texas Instruments
TXN
$254B
$875K 0.11%
4,216
-2,978
-41% -$529K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$857K 0.11%
1,764
+205
+13% +$104K
SHW icon
100
Sherwin-Williams
SHW
$88.2B
$852K 0.11%
2,482
+38
+2% +$13.2K
2 3
4
5 6

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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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
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LMC
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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.