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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
MRK icon
76
Merck
MRK
$318B
$1.33M 0.15%
12,677
+3,559
+39% +$334K
BAC icon
77
Bank of America
BAC
$442B
$1.33M 0.15%
24,156
+917
+4% +$48.5K
CARR icon
78
Carrier Global
CARR
$52.8B
$1.31M 0.15%
24,834
-3,094
-11% -$172K
MA icon
79
Mastercard
MA
$493B
$1.23M 0.14%
2,160
+128
+6% +$71.6K
RCL icon
80
Royal Caribbean
RCL
$85.6B
$1.23M 0.14%
4,417
-267
-6% -$75.4K
MRSH
81
Marsh
MRSH
$91.5B
$1.22M 0.14%
6,553
-507
-7% -$94.8K
CVX icon
82
Chevron
CVX
$366B
$1.21M 0.14%
7,913
+174
+2% +$26.5K
UBER icon
83
Uber
UBER
$153B
$1.14M 0.13%
13,970
-348
-2% -$31.3K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.13M 0.13%
22,513
-808
-3% -$40.7K
SHOP icon
85
Shopify
SHOP
$195B
$1.12M 0.13%
6,974
-93
-1% -$14.9K
CRM icon
86
Salesforce
CRM
$158B
$1.09M 0.13%
4,124
+260
+7% +$64.6K
MS icon
87
Morgan Stanley
MS
$340B
$1.05M 0.12%
5,941
+702
+13% +$117K
TRP icon
88
TC Energy
TRP
$65.9B
$1.02M 0.12%
18,468
-899
-5% -$48K
UNH icon
89
UnitedHealth
UNH
$370B
$1.02M 0.12%
3,077
-643
-17% -$218K
MU icon
90
Micron Technology
MU
$991B
$965K 0.11%
3,381
+31
+0.9% +$7.11K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$948K 0.11%
1,886
+27
+1% +$13.4K
TDG icon
92
TransDigm Group
TDG
$67.7B
$922K 0.11%
693
-7
-1% -$9.18K
PNC icon
93
PNC Financial Services
PNC
$101B
$918K 0.11%
4,396
-810
-16% -$156K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$909K 0.1%
2,006
+242
+14% +$104K
KO icon
95
Coca-Cola
KO
$375B
$907K 0.1%
12,974
+486
+4% +$33.9K
PGR icon
96
Progressive
PGR
$125B
$900K 0.1%
3,954
+1,094
+38% +$247K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$886K 0.1%
31,105
-2,493
-7% -$70.4K
XOM icon
98
ExxonMobil
XOM
$634B
$878K 0.1%
7,293
+486
+7% +$56.4K
KR icon
99
Kroger
KR
$34.8B
$842K 0.1%
13,470
+48
+0.4% +$3.14K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$834K 0.1%
1,358
+5
+0.4% +$3.07K
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
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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.