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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
KR icon
101
Kroger
KR
$34.7B
$837K 0.11%
11,671
-1,243
-10% -$85.8K
MSTR icon
102
Strategy Inc
MSTR
$39.7B
$803K 0.1%
1,987
-803
-29% -$293K
SHOP icon
103
Shopify
SHOP
$193B
$801K 0.1%
6,947
-583
-8% -$58.3K
CGSM icon
104
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$761K 0.1%
29,166
+3,866
+15% +$100K
MDLZ icon
105
Mondelez International
MDLZ
$79.7B
$752K 0.1%
11,146
+4,292
+63% +$286K
TDG icon
106
TransDigm Group
TDG
$68.4B
$748K 0.1%
492
-41
-8% -$57.6K
EQIX icon
107
Equinix
EQIX
$104B
$748K 0.1%
940
-488
-34% -$414K
URI icon
108
United Rentals
URI
$72.9B
$743K 0.09%
987
-440
-31% -$294K
GEV icon
109
GE Vernova
GEV
$265B
$731K 0.09%
1,382
+176
+15% +$73.3K
PGR icon
110
Progressive
PGR
$124B
$715K 0.09%
2,681
+539
+25% +$148K
XOM icon
111
ExxonMobil
XOM
$629B
$697K 0.09%
6,469
+51
+0.8% +$5.45K
BA icon
112
Boeing
BA
$183B
$687K 0.09%
3,277
+210
+7% +$39.7K
CEG icon
113
Constellation Energy
CEG
$94.3B
$677K 0.09%
2,096
+382
+22% +$101K
MS icon
114
Morgan Stanley
MS
$337B
$666K 0.08%
4,731
+712
+18% +$87.5K
ACN icon
115
Accenture
ACN
$105B
$634K 0.08%
2,121
+471
+29% +$143K
NOC icon
116
Northrop Grumman
NOC
$80.1B
$628K 0.08%
1,256
+119
+10% +$58.5K
CTAS icon
117
Cintas
CTAS
$80.6B
$617K 0.08%
2,768
+216
+8% +$46.5K
CMCSA icon
118
Comcast
CMCSA
$89.5B
$614K 0.08%
17,213
-10,115
-37% -$350K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$612K 0.08%
10,758
-2,316
-18% -$128K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$604K 0.08%
11,858
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$41.9B
$603K 0.08%
10,734
-2,819
-21% -$143K
WMT icon
122
Walmart Inc
WMT
$886B
$586K 0.07%
5,992
-262
-4% -$25K
AEM icon
123
Agnico Eagle Mines
AEM
$91.5B
$586K 0.07%
4,926
-36
-0.7% -$4.18K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$124B
$583K 0.07%
1,309
+222
+20% +$102K
CSCO icon
125
Cisco
CSCO
$478B
$565K 0.07%
8,139
+582
+8% +$35.8K
3 4
5
6 7

Similar funds

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.