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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
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$362K 0.05%
7,828
+995
+15% +$48.8K
PEP icon
152
PepsiCo
PEP
$189B
$359K 0.05%
2,715
-2,881
-51% -$388K
MDT icon
153
Medtronic
MDT
$110B
$350K 0.04%
4,017
+1,476
+58% +$125K
CLX icon
154
Clorox
CLX
$12.8B
$350K 0.04%
2,916
-51
-2% -$6.8K
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$222M
$340K 0.04%
7,525
– –
IESC icon
156
IES Holdings
IESC
$15.3B
$337K 0.04%
+1,139
New +$268K
JNJ icon
157
Johnson & Johnson
JNJ
$619B
$330K 0.04%
2,162
-903
-29% -$139K
NOW icon
158
ServiceNow
NOW
$121B
$330K 0.04%
+1,605
New +$303K
ZJUL
159
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$330K 0.04%
+11,694
New +$318K
COP icon
160
ConocoPhillips
COP
$140B
$329K 0.04%
3,667
+724
+25% +$65.1K
KLAC icon
161
KLA
KLAC
$252B
$325K 0.04%
3,630
+140
+4% +$10.5K
ASML icon
162
ASML
ASML
$655B
$320K 0.04%
399
-189
-32% -$136K
STZ icon
163
Constellation Brands
STZ
$22.6B
$310K 0.04%
1,906
-1,311
-41% -$235K
PAYX icon
164
Paychex
PAYX
$42.7B
$308K 0.04%
2,114
+436
+26% +$65.6K
CVS icon
165
CVS Health
CVS
$123B
$303K 0.04%
4,389
+371
+9% +$24.3K
KKR icon
166
KKR & Co
KKR
$92.8B
$300K 0.04%
+2,257
New +$264K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.5B
$298K 0.04%
932
+259
+38% +$85.4K
CB icon
168
Chubb
CB
$137B
$297K 0.04%
1,024
+333
+48% +$95.8K
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$285K 0.04%
9,176
+69
+0.8% +$2.15K
GLD icon
170
SPDR Gold Trust
GLD
$138B
$284K 0.04%
931
– –
BAPR icon
171
Innovator US Equity Buffer ETF April
BAPR
$410M
$265K 0.03%
5,857
– –
MO icon
172
Altria Group
MO
$113B
$262K 0.03%
4,477
-3,044
-40% -$179K
GD icon
173
General Dynamics
GD
$105B
$262K 0.03%
+897
New +$247K
CGMM
174
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$261K 0.03%
+9,724
New +$240K
WFC icon
175
Wells Fargo
WFC
$265B
$259K 0.03%
+3,233
New +$233K
5 6
7
8 9

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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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
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.