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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
+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
ABNB icon
201
Airbnb
ABNB
$90B
– –
-1,830
Closed -$219K
AFG icon
202
American Financial Group
AFG
$12.2B
– –
-1,984
Closed -$261K
CSX icon
203
CSX Corp
CSX
$93.9B
– –
-11,207
Closed -$330K
DFS
204
DELISTED
Discover Financial Services
DFS
– –
-1,298
Closed -$222K
FDX icon
205
FedEx
FDX
$74.7B
– –
-853
Closed -$208K
GEHC icon
206
GE HealthCare
GEHC
$31.8B
– –
-2,990
Closed -$241K
PFE icon
207
Pfizer
PFE
$149B
– –
-9,292
Closed -$235K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-414
Closed -$263K
5 6 7 8
9

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GCM
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KIA
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N
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WD
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MVIP
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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.