We are live on ! Find out more
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
AZN icon
176
AstraZeneca
AZN
$250B
$254K 0.03%
1,819
+375
+26% +$52.6K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$252K 0.03%
10,846
-98
-0.9% -$2.25K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$897B
$250K 0.03%
+402
New +$231K
AMAT icon
179
Applied Materials
AMAT
$419B
$247K 0.03%
+1,352
New +$214K
DIS icon
180
Walt Disney
DIS
$181B
$247K 0.03%
+1,993
New +$207K
LCNB icon
181
LCNB Corp
LCNB
$285M
$246K 0.03%
16,912
+10
+0.1% +$145
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$245K 0.03%
+605
New +$253K
EOG icon
183
EOG Resources
EOG
$71.4B
$240K 0.03%
2,008
-1,691
-46% -$193K
AMD icon
184
Advanced Micro Devices
AMD
$799B
$236K 0.03%
+1,666
New +$181K
TFC icon
185
Truist Financial
TFC
$64.2B
$236K 0.03%
+5,496
New +$215K
SRE icon
186
Sempra
SRE
$55.1B
$234K 0.03%
+3,090
New +$229K
HLT icon
187
Hilton Worldwide
HLT
$72.5B
$232K 0.03%
+872
New +$208K
LMT icon
188
Lockheed Martin
LMT
$135B
$231K 0.03%
499
+5
+1% +$2.34K
USB icon
189
US Bancorp
USB
$99.4B
$230K 0.03%
+5,077
New +$213K
APD icon
190
Air Products & Chemicals
APD
$66.8B
$228K 0.03%
+807
New +$221K
FIS icon
191
Fidelity National Information Services
FIS
$22.1B
$220K 0.03%
+2,699
New +$210K
AIG icon
192
American International
AIG
$42.4B
$218K 0.03%
2,548
-669
-21% -$55.7K
SYK icon
193
Stryker
SYK
$129B
$212K 0.03%
+537
New +$201K
IR icon
194
Ingersoll Rand
IR
$34.2B
$212K 0.03%
+2,548
New +$201K
PYPL icon
195
PayPal
PYPL
$51.1B
$207K 0.03%
+2,782
New +$191K
BR icon
196
Broadridge
BR
$18.8B
$204K 0.03%
838
+1
+0.1% +$238
LHX icon
197
L3Harris
LHX
$53.9B
$202K 0.03%
+806
New +$185K
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.01B
$113K 0.01%
15,617
– –
AUR icon
199
Aurora
AUR
$13.3B
$59.9K 0.01%
11,428
+1,000
+10% +$6.27K
KRMD icon
200
KORU Medical Systems
KRMD
$164M
$54K 0.01%
15,075
– –
5 6 7
8
9

Similar funds

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
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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

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.