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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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$853K 0.12%
2,444
– –
PEP icon
102
PepsiCo
PEP
$190B
$839K 0.12%
5,596
+1,322
+31% +$197K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$830K 0.12%
1,559
+336
+27% +$163K
RCL icon
104
Royal Caribbean
RCL
$85.6B
$825K 0.12%
4,016
-379
-9% -$89.5K
MSTR icon
105
Strategy Inc
MSTR
$38.4B
$804K 0.11%
2,790
-1,339
-32% -$425K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$765K 0.11%
20,193
-42,257
-68% -$1.62M
XOM icon
107
ExxonMobil
XOM
$634B
$763K 0.11%
6,418
+1,567
+32% +$173K
DHR icon
108
Danaher
DHR
$144B
$762K 0.11%
3,719
-1,628
-30% -$355K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$747K 0.1%
13,074
+179
+1% +$10.4K
TDG icon
110
TransDigm Group
TDG
$67.7B
$737K 0.1%
533
-156
-23% -$208K
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$728K 0.1%
1,553
+116
+8% +$58.9K
SHOP icon
112
Shopify
SHOP
$195B
$719K 0.1%
7,530
-2,403
-24% -$262K
BTI icon
113
British American Tobacco
BTI
$128B
$717K 0.1%
17,336
+11,294
+187% +$444K
MA icon
114
Mastercard
MA
$493B
$699K 0.1%
1,275
+466
+58% +$254K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$690K 0.1%
6,597
-31,402
-83% -$3.54M
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$680K 0.1%
13,553
-5,988
-31% -$326K
CGSM icon
117
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$658K 0.09%
25,300
+15,333
+154% +$400K
KO icon
118
Coca-Cola
KO
$375B
$620K 0.09%
8,650
+2,567
+42% +$171K
PGR icon
119
Progressive
PGR
$125B
$606K 0.08%
2,142
-102
-5% -$26.7K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$603K 0.08%
11,858
-649
-5% -$33K
STZ icon
121
Constellation Brands
STZ
$23.2B
$590K 0.08%
3,217
-4,358
-58% -$792K
LOW icon
122
Lowe's Companies
LOW
$125B
$585K 0.08%
2,509
+34
+1% +$8.37K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$582K 0.08%
1,137
+132
+13% +$63K
WMT icon
124
Walmart Inc
WMT
$890B
$549K 0.08%
6,254
+498
+9% +$46.7K
AEM icon
125
Agnico Eagle Mines
AEM
$90.5B
$538K 0.08%
+4,962
New +$474K
3 4
5
6 7

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
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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.