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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
+1.92%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$32.3M
Cap. Flow
+$20M
Cap. Flow %
2.29%
Top 10 Hldgs %
45%
Holding
219
New
13
Increased
120
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.08M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.34M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.42M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.24M
2
HON icon
Honeywell
HON
+$809K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
4
CAT icon
Caterpillar
CAT
+$434K
5
PG icon
Procter & Gamble
PG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.33%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.41%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$29.3B
$561K 0.06%
1,410
-13
-0.9% -$5.75K
DHR icon
127
Danaher
DHR
$144B
$554K 0.06%
2,419
+98
+4% +$21.5K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$550K 0.06%
2,660
+183
+7% +$36.2K
PEP icon
129
PepsiCo
PEP
$190B
$540K 0.06%
3,765
+292
+8% +$42.9K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$533K 0.06%
919
+26
+3% +$14.7K
KLAC icon
131
KLA
KLAC
$259B
$530K 0.06%
4,360
+350
+9% +$41.1K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$518K 0.06%
+3,184
New +$595K
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$29.5B
$513K 0.06%
+6,010
New +$494K
BA icon
134
Boeing
BA
$185B
$500K 0.06%
2,304
-937
-29% -$193K
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$489K 0.06%
+7,584
New +$380K
PLTR icon
136
Palantir
PLTR
$413B
$484K 0.06%
2,725
-398
-13% -$72.1K
CTAS icon
137
Cintas
CTAS
$81.3B
$481K 0.06%
2,560
-35
-1% -$6.59K
EQIX icon
138
Equinix
EQIX
$103B
$481K 0.06%
627
-82
-12% -$64.3K
UJUL icon
139
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$473K 0.05%
12,195
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$466K 0.05%
2,724
+11
+0.4% +$1.89K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$457K 0.05%
8,466
+922
+12% +$44.4K
NET icon
142
Cloudflare
NET
$107B
$444K 0.05%
2,253
-29
-1% -$6.13K
SCHW
143
Charles Schwab
SCHW
$187B
$434K 0.05%
4,341
+98
+2% +$9.3K
CNQ icon
144
Canadian Natural Resources
CNQ
$93.8B
$430K 0.05%
12,710
-439
-3% -$14.2K
TFC icon
145
Truist Financial
TFC
$64B
$428K 0.05%
8,706
+398
+5% +$18.3K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$428K 0.05%
8,432
-597
-7% -$25.9K
QDVO
147
Amplify CWP Growth & Income ETF
QDVO
$748M
$425K 0.05%
14,661
+1,988
+16% +$58.3K
TXN icon
148
Texas Instruments
TXN
$261B
$425K 0.05%
2,448
-791
-24% -$135K
CNP icon
149
CenterPoint Energy
CNP
$26.8B
$422K 0.05%
11,018
+449
+4% +$17.5K
NVO
150
Novo Nordisk
NVO
$209B
$414K 0.05%
8,133
-1,564
-16% -$80K
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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PCM
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Souders Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Souders Financial Advisors held 219 positions worth $873M, up 3.8% from $841M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Souders Financial Advisors's Q4 2025 filing shows 13 new, 120 increased, 66 reduced and 11 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 169,882 shares worth $8.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q4 2025 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 169,882 shares worth $8.04M.
  • Souders Financial Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $3.34M increase.
  • Souders Financial Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.24M.
  • Souders Financial Advisors fully exited Enterprise Products Partners in Q4 2025, selling an estimated $289K.
  • Souders Financial Advisors's ten largest holdings make up 45% of its $873M portfolio in Q4 2025.
  • Souders Financial Advisors opened 13 new positions and closed 11 in Q4 2025.
  • Souders Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $873M.

Based on Souders Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.