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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
+1.92%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$32.3M
Cap. Flow
+$20M
Cap. Flow %
2.29%
Top 10 Hldgs %
45%
Holding
219
New
13
Increased
120
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.08M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.34M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.42M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.24M
2
HON icon
Honeywell
HON
+$809K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
4
CAT icon
Caterpillar
CAT
+$434K
5
PG icon
Procter & Gamble
PG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.33%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.41%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$92.3B
$312K 0.04%
155
+10
+7% +$21K
CLX icon
177
Clorox
CLX
$12.7B
$312K 0.04%
3,093
-35
-1% -$3.8K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$303K 0.03%
8,185
-2,629
-24% -$95.1K
HLT icon
179
Hilton Worldwide
HLT
$71.5B
$294K 0.03%
1,024
+84
+9% +$22.9K
SRE icon
180
Sempra
SRE
$54.8B
$293K 0.03%
3,322
+33
+1% +$3K
LCNB icon
181
LCNB Corp
LCNB
$283M
$291K 0.03%
17,734
+813
+5% +$12.8K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$283K 0.03%
1,092
-14
-1% -$3.71K
BAPR icon
183
Innovator US Equity Buffer ETF April
BAPR
$411M
$281K 0.03%
5,857
– –
AIG icon
184
American International
AIG
$41.3B
$277K 0.03%
+3,238
New +$259K
ATI icon
185
ATI
ATI
$31B
$277K 0.03%
+2,413
New +$235K
USB icon
186
US Bancorp
USB
$99.6B
$276K 0.03%
5,181
+29
+0.6% +$1.43K
GEHC icon
187
GE HealthCare
GEHC
$32.4B
$269K 0.03%
3,278
+557
+20% +$43.4K
MSTR icon
188
Strategy Inc
MSTR
$38.4B
$266K 0.03%
1,751
-144
-8% -$33.2K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.03%
2,192
-56
-2% -$6.7K
EXE
190
Expand Energy Corp
EXE
$21.5B
$257K 0.03%
+2,328
New +$258K
LMT icon
191
Lockheed Martin
LMT
$136B
$256K 0.03%
530
+29
+6% +$13.9K
NOW icon
192
ServiceNow
NOW
$129B
$252K 0.03%
1,648
+33
+2% +$5.66K
DIS icon
193
Walt Disney
DIS
$181B
$252K 0.03%
2,219
+77
+4% +$8.48K
PFE icon
194
Pfizer
PFE
$153B
$252K 0.03%
10,118
+1,423
+16% +$35.9K
INTC icon
195
Intel
INTC
$513B
$242K 0.03%
+6,557
New +$248K
LHX icon
196
L3Harris
LHX
$53.4B
$237K 0.03%
807
– –
ATO icon
197
Atmos Energy
ATO
$28.8B
$234K 0.03%
1,398
+56
+4% +$9.68K
FSK icon
198
FS KKR Capital
FSK
$3.44B
$230K 0.03%
15,527
+1,962
+14% +$29.7K
BKR icon
199
Baker Hughes
BKR
$61.1B
$223K 0.03%
4,895
+653
+15% +$31K
HON icon
200
Honeywell
HON
$78B
$223K 0.03%
1,141
-4,135
-78% -$809K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Souders Financial Advisors held 219 positions worth $873M, up 3.8% from $841M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Souders Financial Advisors's Q4 2025 filing shows 13 new, 120 increased, 66 reduced and 11 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 169,882 shares worth $8.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q4 2025 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 169,882 shares worth $8.04M.
  • Souders Financial Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $3.34M increase.
  • Souders Financial Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.24M.
  • Souders Financial Advisors fully exited Enterprise Products Partners in Q4 2025, selling an estimated $289K.
  • Souders Financial Advisors's ten largest holdings make up 45% of its $873M portfolio in Q4 2025.
  • Souders Financial Advisors opened 13 new positions and closed 11 in Q4 2025.
  • Souders Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $873M.

Based on Souders Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.