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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
MU icon
126
Micron Technology
MU
$991B
$560K 0.07%
3,350
+221
+7% +$28.3K
EQIX icon
127
Equinix
EQIX
$103B
$555K 0.07%
709
-231
-25% -$181K
NVO
128
Novo Nordisk
NVO
$209B
$538K 0.06%
9,697
-3,650
-27% -$214K
CTAS icon
129
Cintas
CTAS
$81.3B
$533K 0.06%
2,595
-173
-6% -$36.9K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$522K 0.06%
10,224
-1,634
-14% -$83.3K
WELL icon
131
Welltower
WELL
$171B
$509K 0.06%
2,858
+185
+7% +$30.4K
ACN icon
132
Accenture
ACN
$108B
$505K 0.06%
2,047
-74
-3% -$19.3K
NET icon
133
Cloudflare
NET
$107B
$490K 0.06%
2,282
+128
+6% +$26.1K
PEP icon
134
PepsiCo
PEP
$190B
$488K 0.06%
3,473
+758
+28% +$108K
COP icon
135
ConocoPhillips
COP
$141B
$485K 0.06%
5,126
+1,459
+40% +$138K
UJUL icon
136
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$465K 0.06%
12,195
-1,973
-14% -$73.8K
DHR icon
137
Danaher
DHR
$144B
$460K 0.05%
2,321
-265
-10% -$52.7K
JNJ icon
138
Johnson & Johnson
JNJ
$625B
$459K 0.05%
2,477
+315
+15% +$54K
QCOM icon
139
Qualcomm
QCOM
$176B
$451K 0.05%
2,713
+27
+1% +$4.28K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$433K 0.05%
893
+288
+48% +$134K
KLAC icon
141
KLA
KLAC
$259B
$433K 0.05%
4,010
+380
+10% +$35.5K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$424K 0.05%
10,814
+80
+0.7% +$3.6K
CNQ icon
143
Canadian Natural Resources
CNQ
$93.8B
$420K 0.05%
13,149
-4,382
-25% -$137K
CNP icon
144
CenterPoint Energy
CNP
$26.8B
$410K 0.05%
10,569
+253
+2% +$9.56K
SCHW
145
Charles Schwab
SCHW
$187B
$405K 0.05%
4,243
+76
+2% +$7.21K
UAPR icon
146
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$402K 0.05%
12,513
-333
-3% -$10.6K
SCHY icon
147
Schwab International Dividend Equity ETF
SCHY
$2.55B
$398K 0.05%
14,239
-2,935
-17% -$81.6K
CMCSA icon
148
Comcast
CMCSA
$90B
$397K 0.05%
12,625
-4,588
-27% -$154K
APD icon
149
Air Products & Chemicals
APD
$67.6B
$396K 0.05%
1,454
+647
+80% +$187K
ZSEP
150
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$390K 0.05%
14,713
– –
4 5
6
7 8

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SMM
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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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.