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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
Cap. Flow
+$11.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$9.45M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.83M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.34M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.04M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
5
AGG icon
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
ABNB icon
176
Airbnb
ABNB
$107B
$219K 0.03%
1,830
-1,451
-44% -$194K
MU icon
177
Micron Technology
MU
$991B
$213K 0.03%
+2,454
New +$236K
AZN icon
178
AstraZeneca
AZN
$250B
$212K 0.03%
+1,444
New +$209K
CB icon
179
Chubb
CB
$135B
$209K 0.03%
+691
New +$192K
FDX icon
180
FedEx
FDX
$75.4B
$208K 0.03%
853
+11
+1% +$2.85K
BR icon
181
Broadridge
BR
$19B
$203K 0.03%
837
-475
-36% -$112K
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.02B
$110K 0.02%
15,617
– –
AUR icon
183
Aurora
AUR
$13.8B
$70.1K 0.01%
+10,428
New +$74.6K
KRMD icon
184
KORU Medical Systems
KRMD
$164M
$38.3K 0.01%
15,075
– –
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-5,721
Closed -$672K
ATI icon
186
ATI
ATI
$31B
– –
-4,544
Closed -$250K
HLT icon
187
Hilton Worldwide
HLT
$71.5B
– –
-1,279
Closed -$316K
IESC icon
188
IES Holdings
IESC
$15.2B
– –
-1,151
Closed -$231K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
– –
-3,136
Closed -$438K
NOW icon
190
ServiceNow
NOW
$129B
– –
-1,360
Closed -$288K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-136,195
Closed -$3.77M
USB icon
192
US Bancorp
USB
$99.6B
– –
-4,394
Closed -$210K
ZJUL
193
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
– –
-8,825
Closed -$239K
NSEP
194
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
– –
-20,472
Closed -$526K
SOBO
195
South Bow Corp
SOBO
$7.43B
– –
-11,058
Closed -$261K
4 5 6 7
8

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.