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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
CNQ icon
126
Canadian Natural Resources
CNQ
$94.5B
$550K 0.07%
17,531
-11,307
-39% -$343K
LOW icon
127
Lowe's Companies
LOW
$125B
$541K 0.07%
2,439
-70
-3% -$15.6K
ORCL icon
128
Oracle
ORCL
$412B
$537K 0.07%
2,455
+575
+31% +$92.8K
COF icon
129
Capital One
COF
$134B
$528K 0.07%
+2,483
New +$463K
SBUX icon
130
Starbucks
SBUX
$120B
$522K 0.07%
5,700
+2,272
+66% +$197K
UJUL icon
131
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$521K 0.07%
+14,168
New +$485K
EOSE icon
132
Eos Energy Enterprises
EOSE
$1.44B
$520K 0.07%
101,507
-25,000
-20% -$123K
PCG icon
133
PG&E
PCG
$37.8B
$514K 0.07%
36,877
-25,346
-41% -$412K
FCX icon
134
Freeport-McMoran
FCX
$96.8B
$514K 0.07%
11,857
-8,336
-41% -$317K
DHR icon
135
Danaher
DHR
$142B
$511K 0.07%
2,586
-1,133
-30% -$220K
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$2.54B
$470K 0.06%
17,174
-16,465
-49% -$435K
MRK icon
137
Merck
MRK
$314B
$466K 0.06%
5,884
+3,192
+119% +$254K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.06%
4,180
-2,417
-37% -$250K
PLTR icon
139
Palantir
PLTR
$404B
$448K 0.06%
3,288
+682
+26% +$80K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$28.6B
$443K 0.06%
1,359
-434
-24% -$120K
QCOM icon
141
Qualcomm
QCOM
$172B
$428K 0.05%
2,686
+65
+2% +$9.57K
NET icon
142
Cloudflare
NET
$112B
$422K 0.05%
2,154
-607
-22% -$88.1K
WELL icon
143
Welltower
WELL
$171B
$411K 0.05%
2,673
+576
+27% +$86.1K
UAPR icon
144
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$402K 0.05%
12,846
– –
GILD icon
145
Gilead Sciences
GILD
$164B
$386K 0.05%
3,484
+771
+28% +$82.1K
MU icon
146
Micron Technology
MU
$965B
$386K 0.05%
3,129
+675
+28% +$63.1K
ZSEP
147
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$381K 0.05%
14,713
– –
SCHW
148
Charles Schwab
SCHW
$186B
$380K 0.05%
4,167
-242
-5% -$20.3K
CNP icon
149
CenterPoint Energy
CNP
$26.9B
$379K 0.05%
10,316
+254
+3% +$9.41K
MELI icon
150
Mercado Libre
MELI
$92.5B
$376K 0.05%
144
+22
+18% +$51.4K
4 5
6
7 8

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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.