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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
AMD icon
176
Advanced Micro Devices
AMD
$789B
$284K 0.03%
1,758
+92
+6% +$14.8K
BAPR icon
177
Innovator US Equity Buffer ETF April
BAPR
$411M
$275K 0.03%
5,857
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.03%
2,248
-1,932
-46% -$222K
MDT icon
179
Medtronic
MDT
$112B
$265K 0.03%
2,777
-1,240
-31% -$114K
IP icon
180
International Paper
IP
$22B
$261K 0.03%
+5,624
New +$275K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.03%
10,847
+1
+0% +$23
LCNB icon
182
LCNB Corp
LCNB
$283M
$254K 0.03%
16,921
+9
+0.1% +$139
APH icon
183
Amphenol
APH
$209B
$253K 0.03%
+2,042
New +$224K
LMT icon
184
Lockheed Martin
LMT
$136B
$250K 0.03%
501
+2
+0.4% +$907
USB icon
185
US Bancorp
USB
$99.6B
$249K 0.03%
5,152
+75
+1% +$3.55K
LHX icon
186
L3Harris
LHX
$53.4B
$246K 0.03%
807
+1
+0.1% +$273
DIS icon
187
Walt Disney
DIS
$181B
$245K 0.03%
2,142
+149
+7% +$17.5K
AMAT icon
188
Applied Materials
AMAT
$428B
$245K 0.03%
1,197
-155
-11% -$28.1K
HLT icon
189
Hilton Worldwide
HLT
$71.5B
$244K 0.03%
940
+68
+8% +$18.4K
ATO icon
190
Atmos Energy
ATO
$28.8B
$229K 0.03%
+1,342
New +$217K
PAYX icon
191
Paychex
PAYX
$42.7B
$222K 0.03%
1,753
-361
-17% -$50.1K
PFE icon
192
Pfizer
PFE
$153B
$222K 0.03%
+8,695
New +$215K
EOG icon
193
EOG Resources
EOG
$70.7B
$221K 0.03%
1,974
-34
-2% -$4.05K
IR icon
194
Ingersoll Rand
IR
$33.7B
$220K 0.03%
2,667
+119
+5% +$9.75K
BSCP
195
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K 0.03%
10,636
-55,019
-84% -$1.14M
ENB icon
196
Enbridge
ENB
$112B
$215K 0.03%
+4,258
New +$200K
AFG icon
197
American Financial Group
AFG
$12.1B
$213K 0.03%
+1,460
New +$194K
PYPL icon
198
PayPal
PYPL
$50.5B
$209K 0.02%
3,111
+329
+12% +$23.2K
BKR icon
199
Baker Hughes
BKR
$61.1B
$207K 0.02%
+4,242
New +$187K
GEHC icon
200
GE HealthCare
GEHC
$32.4B
$204K 0.02%
+2,721
New +$203K
5 6 7
8
9

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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
MVIP
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LMC
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PCM
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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.