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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
-1.68%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$3.19M
Cap. Flow
+$24M
Cap. Flow %
2.74%
Top 10 Hldgs %
43.29%
Holding
227
New
19
Increased
122
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$14.5M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.97M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.42M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.25M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
CME icon
CME Group
CME
+$1.07M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$723K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.83%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.43%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$611K 0.07%
4,631
+373
+9% +$41.3K
ARMK icon
127
Aramark
ARMK
$14.7B
$607K 0.07%
14,973
-3,188
-18% -$126K
PEP icon
128
PepsiCo
PEP
$190B
$596K 0.07%
3,837
+72
+2% +$11.2K
APD icon
129
Air Products & Chemicals
APD
$67.6B
$593K 0.07%
2,042
+534
+35% +$147K
ELV icon
130
Elevance Health
ELV
$85.5B
$593K 0.07%
2,024
-56
-3% -$18.4K
URI icon
131
United Rentals
URI
$72.4B
$584K 0.07%
802
-102
-11% -$85.7K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$559K 0.06%
2,289
-895
-28% -$181K
CMCSA icon
133
Comcast
CMCSA
$90B
$559K 0.06%
19,455
+8,934
+85% +$267K
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$29.5B
$557K 0.06%
6,010
– –
GILD icon
135
Gilead Sciences
GILD
$165B
$552K 0.06%
3,963
+714
+22% +$100K
CEG icon
136
Constellation Energy
CEG
$95.6B
$551K 0.06%
1,975
-115
-6% -$34.9K
EQIX icon
137
Equinix
EQIX
$103B
$549K 0.06%
560
-67
-11% -$59.6K
SLV icon
138
iShares Silver Trust
SLV
$30.7B
$546K 0.06%
8,008
+424
+6% +$32.2K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$29.3B
$544K 0.06%
1,644
+234
+17% +$79.6K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$519K 0.06%
1,056
+137
+15% +$74.3K
APH icon
141
Amphenol
APH
$209B
$511K 0.06%
4,044
+1,114
+38% +$157K
CGBL icon
142
Capital Group Core Balanced ETF
CGBL
$7.42B
$504K 0.06%
+14,634
New +$524K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$491K 0.06%
8,092
-374
-4% -$21.8K
IESC icon
144
IES Holdings
IESC
$15.2B
$479K 0.05%
1,006
+22
+2% +$10.1K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$474K 0.05%
+1,653
New +$491K
QDVO
146
Amplify CWP Growth & Income ETF
QDVO
$748M
$461K 0.05%
17,299
+2,638
+18% +$74.5K
WFC icon
147
Wells Fargo
WFC
$264B
$460K 0.05%
5,784
+1,490
+35% +$128K
MO icon
148
Altria Group
MO
$114B
$460K 0.05%
6,967
+1,010
+17% +$65K
NET icon
149
Cloudflare
NET
$107B
$452K 0.05%
2,191
-62
-3% -$11.8K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$452K 0.05%
7,685
-747
-9% -$45.1K
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 2026 Portfolio in Review

As of Q1 2026, Souders Financial Advisors held 227 positions worth $876M, up 0.37% from $873M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Souders Financial Advisors's Q1 2026 filing shows 19 new, 122 increased, 70 reduced and 11 closed positions. Its largest new stake was Capital Group Conservative Equity ETF: 469,338 shares worth $14M. The largest sale was Capital Group Dividend Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q1 2026 buy was Capital Group Conservative Equity ETF: 469,338 shares worth $14M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $3.97M increase.
  • Souders Financial Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $13.4M.
  • Souders Financial Advisors fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $723K.
  • Souders Financial Advisors's ten largest holdings make up 43% of its $876M portfolio in Q1 2026.
  • Souders Financial Advisors opened 19 new positions and closed 11 in Q1 2026.
  • Souders Financial Advisors's portfolio value rose 0.37% quarter-over-quarter to $876M.

Based on Souders Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.