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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
IESC icon
151
IES Holdings
IESC
$15.2B
$386K 0.05%
970
-169
-15% -$58.2K
CLX icon
152
Clorox
CLX
$12.7B
$386K 0.05%
3,128
+212
+7% +$26.3K
TFC icon
153
Truist Financial
TFC
$64B
$380K 0.05%
8,308
+2,812
+51% +$127K
ASML icon
154
ASML
ASML
$669B
$379K 0.05%
391
-8
-2% -$6.29K
QDVO
155
Amplify CWP Growth & Income ETF
QDVO
$748M
$368K 0.04%
+12,673
New +$361K
BDEC icon
156
Innovator US Equity Buffer ETF December
BDEC
$222M
$361K 0.04%
7,525
– –
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$354K 0.04%
9,029
-2,828
-24% -$123K
GD icon
158
General Dynamics
GD
$106B
$354K 0.04%
1,038
+141
+16% +$44.4K
AZN icon
159
AstraZeneca
AZN
$250B
$351K 0.04%
2,290
+471
+26% +$71.3K
PCG icon
160
PG&E
PCG
$38.5B
$351K 0.04%
23,243
-13,634
-37% -$199K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.6B
$343K 0.04%
1,106
+174
+19% +$52.5K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$340K 0.04%
7,544
-284
-4% -$13.3K
MELI icon
163
Mercado Libre
MELI
$92.3B
$339K 0.04%
145
+1
+0.7% +$2.4K
ZJUL
164
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$336K 0.04%
11,694
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$335K 0.04%
+1,022
New +$323K
KKR icon
166
KKR & Co
KKR
$92.3B
$333K 0.04%
2,565
+308
+14% +$43.7K
CVS icon
167
CVS Health
CVS
$122B
$333K 0.04%
4,418
+29
+0.7% +$1.99K
CB icon
168
Chubb
CB
$135B
$332K 0.04%
1,178
+154
+15% +$42.4K
GILD icon
169
Gilead Sciences
GILD
$165B
$331K 0.04%
2,980
-504
-14% -$57.3K
GLD icon
170
SPDR Gold Trust
GLD
$141B
$328K 0.04%
924
-7
-0.8% -$2.23K
MO icon
171
Altria Group
MO
$114B
$327K 0.04%
4,946
+469
+10% +$29.7K
WFC icon
172
Wells Fargo
WFC
$264B
$322K 0.04%
3,845
+612
+19% +$49.6K
NOW icon
173
ServiceNow
NOW
$129B
$297K 0.04%
1,615
+10
+0.6% +$1.87K
SRE icon
174
Sempra
SRE
$54.8B
$296K 0.04%
3,289
+199
+6% +$16.1K
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$289K 0.03%
9,247
+71
+0.8% +$2.24K
5 6
7
8 9

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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 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.