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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
CGMU icon
76
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.34M 0.16%
49,282
+6,342
+15% +$171K
UNH icon
77
UnitedHealth
UNH
$370B
$1.28M 0.15%
3,720
+256
+7% +$77.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.14%
1,825
+7
+0.4% +$4.49K
CVX icon
79
Chevron
CVX
$366B
$1.2M 0.14%
7,739
+436
+6% +$67.5K
BAC icon
80
Bank of America
BAC
$442B
$1.2M 0.14%
23,239
+623
+3% +$30.4K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.17M 0.14%
23,321
-8,885
-28% -$437K
MA icon
82
Mastercard
MA
$493B
$1.16M 0.14%
2,032
+344
+20% +$198K
TRP icon
83
TC Energy
TRP
$65.9B
$1.05M 0.13%
19,367
-3,187
-14% -$160K
SHOP icon
84
Shopify
SHOP
$195B
$1.05M 0.12%
7,067
+120
+2% +$16.3K
HON icon
85
Honeywell
HON
$78B
$1.05M 0.12%
5,276
-1,147
-18% -$240K
PNC icon
86
PNC Financial Services
PNC
$101B
$1.05M 0.12%
5,206
-520
-9% -$103K
URI icon
87
United Rentals
URI
$72.4B
$1.03M 0.12%
1,082
+95
+10% +$84.7K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$937K 0.11%
33,598
-5,140
-13% -$137K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$935K 0.11%
1,859
+95
+5% +$46K
ORCL icon
90
Oracle
ORCL
$423B
$934K 0.11%
3,319
+864
+35% +$220K
EOSE icon
91
Eos Energy Enterprises
EOSE
$1.51B
$928K 0.11%
81,507
-20,000
-20% -$137K
VZ icon
92
Verizon
VZ
$196B
$927K 0.11%
21,083
-38
-0.2% -$1.65K
ADP icon
93
Automatic Data Processing
ADP
$108B
$925K 0.11%
3,153
+30
+1% +$9.03K
TDG icon
94
TransDigm Group
TDG
$67.7B
$923K 0.11%
700
+208
+42% +$297K
CRM icon
95
Salesforce
CRM
$158B
$916K 0.11%
3,864
+209
+6% +$52.7K
KR icon
96
Kroger
KR
$34.8B
$905K 0.11%
13,422
+1,751
+15% +$122K
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$869K 0.1%
2,511
+29
+1% +$10.2K
COST icon
98
Costco
COST
$420B
$868K 0.1%
937
+9
+1% +$8.63K
MS icon
99
Morgan Stanley
MS
$340B
$833K 0.1%
5,239
+508
+11% +$75K
KO icon
100
Coca-Cola
KO
$375B
$828K 0.1%
12,488
-136
-1% -$9.36K
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 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.