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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$527K 0.07%
1,087
-60
-5% -$28K
CTAS icon
127
Cintas
CTAS
$81.3B
$524K 0.07%
2,552
+30
+1% +$5.98K
BA icon
128
Boeing
BA
$185B
$523K 0.07%
3,067
-578
-16% -$100K
ACN icon
129
Accenture
ACN
$108B
$515K 0.07%
1,650
+545
+49% +$192K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$508K 0.07%
3,065
+793
+35% +$124K
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$29.3B
$484K 0.07%
1,793
-947
-35% -$243K
EOSE icon
132
Eos Energy Enterprises
EOSE
$1.51B
$478K 0.07%
126,507
– –
EOG icon
133
EOG Resources
EOG
$70.7B
$474K 0.07%
3,699
-1,902
-34% -$245K
MS icon
134
Morgan Stanley
MS
$340B
$469K 0.07%
4,019
+1,520
+61% +$196K
CSCO icon
135
Cisco
CSCO
$479B
$466K 0.07%
7,557
+504
+7% +$31K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$465K 0.06%
+6,854
New +$422K
MO icon
137
Altria Group
MO
$114B
$451K 0.06%
7,521
+2,033
+37% +$111K
CLX icon
138
Clorox
CLX
$12.7B
$437K 0.06%
2,967
-65
-2% -$9.93K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$417K 0.06%
6,833
+471
+7% +$27.5K
QCOM icon
140
Qualcomm
QCOM
$176B
$403K 0.06%
2,621
+288
+12% +$46.9K
ASML icon
141
ASML
ASML
$669B
$390K 0.05%
588
-409
-41% -$298K
UAPR icon
142
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$384K 0.05%
12,846
– –
GEV icon
143
GE Vernova
GEV
$264B
$368K 0.05%
1,206
+196
+19% +$68.3K
ZSEP
144
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$367K 0.05%
14,713
– –
CNP icon
145
CenterPoint Energy
CNP
$26.8B
$365K 0.05%
10,062
+2,718
+37% +$91.1K
CEG icon
146
Constellation Energy
CEG
$95.6B
$346K 0.05%
1,714
+327
+24% +$87.6K
SCHW
147
Charles Schwab
SCHW
$187B
$345K 0.05%
4,409
+415
+10% +$32.6K
SBUX icon
148
Starbucks
SBUX
$120B
$336K 0.05%
3,428
+473
+16% +$48.9K
CSX icon
149
CSX Corp
CSX
$93.1B
$330K 0.05%
11,207
-316
-3% -$10K
WELL icon
150
Welltower
WELL
$171B
$321K 0.04%
+2,097
New +$299K
4 5
6
7 8

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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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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.