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SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$3.19M
Cap. Flow
+$24M
Cap. Flow %
2.74%
Top 10 Hldgs %
43.29%
Holding
227
New
19
Increased
122
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$14.5M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.97M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.42M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.25M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
CME icon
CME Group
CME
+$1.07M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$723K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.83%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.43%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$128B
$929K 0.11%
4,687
+733
+19% +$151K
COST icon
102
Costco
COST
$429B
$899K 0.1%
902
+45
+5% +$43.9K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$892K 0.1%
9,739
-5,366
-36% -$491K
TDG icon
104
TransDigm Group
TDG
$73.2B
$888K 0.1%
766
+73
+11% +$95.7K
FDX icon
105
FedEx
FDX
$74B
$879K 0.1%
+2,468
New +$857K
BITW
106
Bitwise 10 Crypto Index ETF
BITW
$615M
$849K 0.1%
+19,042
New +$965K
AEM icon
107
Agnico Eagle Mines
AEM
$71.9B
$802K 0.09%
3,953
+571
+17% +$119K
WELL icon
108
Welltower
WELL
$172B
$794K 0.09%
4,016
+347
+9% +$68.6K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$789K 0.09%
13,686
+7,227
+112% +$419K
CRM icon
110
Salesforce
CRM
$149B
$785K 0.09%
4,207
+83
+2% +$17.2K
JNJ icon
111
Johnson & Johnson
JNJ
$643B
$783K 0.09%
3,204
+544
+20% +$127K
QQQ icon
112
Invesco QQQ Trust
QQQ
$445B
$778K 0.09%
1,348
-10
-0.7% -$6.08K
SHOP icon
113
Shopify
SHOP
$169B
$772K 0.09%
6,508
-466
-7% -$61.2K
NOC icon
114
Northrop Grumman
NOC
$78B
$767K 0.09%
1,124
+76
+7% +$52.5K
MDT icon
115
Medtronic
MDT
$111B
$763K 0.09%
8,806
+6,673
+313% +$639K
UNP icon
116
Union Pacific
UNP
$175B
$738K 0.08%
3,043
-317
-9% -$77.6K
ADP icon
117
Automatic Data Processing
ADP
$106B
$690K 0.08%
3,395
+260
+8% +$59.6K
CNQ icon
118
Canadian Natural Resources
CNQ
$92.2B
$687K 0.08%
14,108
+1,398
+11% +$57.5K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$687K 0.08%
23,629
-7,476
-24% -$224K
SHW icon
120
Sherwin-Williams
SHW
$87.4B
$681K 0.08%
2,124
-141
-6% -$48.5K
VZ icon
121
Verizon
VZ
$201B
$668K 0.08%
13,309
-1,851
-12% -$85.8K
KLAC icon
122
KLA
KLAC
$249B
$659K 0.08%
4,470
+110
+3% +$16.1K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$655K 0.07%
12,842
+1,824
+17% +$93.1K
ORCL icon
124
Oracle
ORCL
$346B
$638K 0.07%
4,334
+768
+22% +$125K
LOW icon
125
Lowe's Companies
LOW
$122B
$620K 0.07%
2,623
+89
+4% +$23.2K
3 4
5
6 7

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HT
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OHA
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ACA
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PAI
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DCM
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QWM
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Souders Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Souders Financial Advisors held 227 positions worth $876M, up 0.37% from $873M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Souders Financial Advisors's Q1 2026 filing shows 19 new, 122 increased, 70 reduced and 11 closed positions. Its largest new stake was Capital Group Conservative Equity ETF: 469,338 shares worth $14M. The largest sale was Capital Group Dividend Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q1 2026 buy was Capital Group Conservative Equity ETF: 469,338 shares worth $14M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $3.97M increase.
  • Souders Financial Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $13.4M.
  • Souders Financial Advisors fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $723K.
  • Souders Financial Advisors's ten largest holdings make up 43% of its $876M portfolio in Q1 2026.
  • Souders Financial Advisors opened 19 new positions and closed 11 in Q1 2026.
  • Souders Financial Advisors's portfolio value rose 0.37% quarter-over-quarter to $876M.

Based on Souders Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.