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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
AEM icon
101
Agnico Eagle Mines
AEM
$90.5B
$826K 0.1%
4,900
-26
-0.5% -$3.57K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$812K 0.1%
1,353
-237
-15% -$136K
UNP icon
103
Union Pacific
UNP
$174B
$777K 0.09%
3,286
-866
-21% -$195K
CGSM icon
104
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$769K 0.09%
29,166
– –
XOM icon
105
ExxonMobil
XOM
$634B
$768K 0.09%
6,807
+338
+5% +$37.6K
ARMK icon
106
Aramark
ARMK
$14.7B
$767K 0.09%
19,979
-2,595
-11% -$105K
MRK icon
107
Merck
MRK
$318B
$765K 0.09%
9,118
+3,234
+55% +$266K
NOC icon
108
Northrop Grumman
NOC
$81.2B
$753K 0.09%
1,237
-19
-2% -$10.8K
ELV icon
109
Elevance Health
ELV
$85.5B
$709K 0.08%
2,195
-339
-13% -$105K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$707K 0.08%
11,320
+174
+2% +$11.2K
PGR icon
111
Progressive
PGR
$125B
$706K 0.08%
2,860
+179
+7% +$44.1K
BA icon
112
Boeing
BA
$185B
$700K 0.08%
3,241
-36
-1% -$8.12K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$691K 0.08%
1,764
+455
+35% +$190K
CEG icon
114
Constellation Energy
CEG
$95.6B
$667K 0.08%
2,027
-69
-3% -$22.3K
GEV icon
115
GE Vernova
GEV
$264B
$659K 0.08%
1,072
-310
-22% -$188K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$29.3B
$649K 0.08%
1,423
+64
+5% +$26.1K
WMT icon
117
Walmart Inc
WMT
$890B
$646K 0.08%
6,268
+276
+5% +$27.5K
LOW icon
118
Lowe's Companies
LOW
$125B
$635K 0.08%
2,528
+89
+4% +$21.9K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$628K 0.07%
1,405
-211
-13% -$101K
SBUX icon
120
Starbucks
SBUX
$120B
$614K 0.07%
7,255
+1,555
+27% +$139K
MSTR icon
121
Strategy Inc
MSTR
$38.4B
$611K 0.07%
1,895
-92
-5% -$34.1K
TXN icon
122
Texas Instruments
TXN
$261B
$595K 0.07%
3,239
-977
-23% -$191K
COF icon
123
Capital One
COF
$134B
$584K 0.07%
2,749
+266
+11% +$58.2K
CSCO icon
124
Cisco
CSCO
$479B
$575K 0.07%
8,410
+271
+3% +$18.5K
PLTR icon
125
Palantir
PLTR
$413B
$570K 0.07%
3,123
-165
-5% -$26.7K
3 4
5
6 7

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SWA
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GCM
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KIA
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N
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MVIP
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LMC
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PCM
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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.