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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
(+0.05%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$10M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$9.45M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$8.23M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.83M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.04M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF December
BDEC
$222M
| $315K | 0.04% |
7,525
| – | – |
|
152
Cloudflare
NET
$107B
| $311K | 0.04% |
2,761
-1,421
| -34% | -$188K |
|
153
Enterprise Products Partners
EPD
$81.7B
| $311K | 0.04% |
9,107
+64
| +0.7% | +$2.13K |
|
154
ConocoPhillips
COP
$141B
| $309K | 0.04% |
2,943
+765
| +35% | +$76.3K |
|
155
Gilead Sciences
GILD
$165B
| $304K | 0.04% |
+2,713
| New | +$280K |
|
156
American International
AIG
$41.3B
| $280K | 0.04% |
+3,217
| New | +$250K |
|
157
CVS Health
CVS
$122B
| $272K | 0.04% |
+4,018
| New | +$240K |
|
158
SPDR Gold Trust
GLD
$141B
| $268K | 0.04% |
931
| – | – |
|
159
Oracle
ORCL
$423B
| $263K | 0.04% |
1,880
+532
| +39% | +$86.6K |
|
160
Regeneron Pharmaceuticals
REGN
$80.8B
| $263K | 0.04% |
414
-75
| -15% | -$51.6K |
|
161
American Financial Group
AFG
$12.1B
| $261K | 0.04% |
+1,984
| New | +$256K |
|
162
Paychex
PAYX
$42.7B
| $259K | 0.04% |
+1,678
| New | +$247K |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $253K | 0.04% |
10,944
-273
| -2% | -$6.25K |
|
164
LCNB Corp
LCNB
$283M
| $250K | 0.03% |
16,902
+455
| +3% | +$6.84K |
|
165
Innovator US Equity Buffer ETF April
BAPR
$411M
| $249K | 0.03% |
5,857
| – | – |
|
166
Merck
MRK
$318B
| $242K | 0.03% |
2,692
-4,471
| -62% | -$417K |
|
167
GE HealthCare
GEHC
$32.4B
| $241K | 0.03% |
+2,990
| New | +$257K |
|
168
Mercado Libre
MELI
$92.3B
| $238K | 0.03% |
+122
| New | +$242K |
|
169
KLA
KLAC
$259B
| $237K | 0.03% |
3,490
-820
| -19% | -$59.1K |
|
170
Pfizer
PFE
$153B
| $235K | 0.03% |
9,292
+964
| +12% | +$25.2K |
|
171
Arthur J. Gallagher & Co
AJG
$63.6B
| $232K | 0.03% |
+673
| New | +$213K |
|
172
Medtronic
MDT
$112B
| $228K | 0.03% |
+2,541
| New | +$227K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $222K | 0.03% |
+1,298
| New | +$237K |
|
174
Lockheed Martin
LMT
$136B
| $220K | 0.03% |
494
+30
| +6% | +$13.8K |
|
175
Palantir
PLTR
$413B
| $220K | 0.03% |
+2,606
| New | +$229K |
|
Similar funds
SMM
SWA
GCM
KIA
N
MVIP
LMC
PCM
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.