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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
(+7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$4.04M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.98M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$5.36M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.91M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.96M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$19B
| $204K | 0.02% |
856
+18
| +2% | +$4.48K |
|
202
Stryker
SYK
$130B
| $203K | 0.02% |
548
+11
| +2% | +$4.25K |
|
203
FS KKR Capital
FSK
$3.44B
| $203K | 0.02% |
+13,565
| New | +$257K |
|
|
FSCO
204
FS Credit Opportunities Corp
FSCO
$1.02B
| $108K | 0.01% |
15,617
| – | – |
|
205
Aurora
AUR
$13.8B
| $65.2K | 0.01% |
12,100
+672
| +6% | +$3.94K |
|
206
KORU Medical Systems
KRMD
$164M
| $57.7K | 0.01% |
15,075
| – | – |
|
207
American International
AIG
$41.3B
| – | – |
-2,548
| Closed | -$218K |
|
208
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,699
| Closed | -$220K |
|
209
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-402
| Closed | -$250K |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-10,758
| Closed | -$612K |
|
211
Constellation Brands
STZ
$23.2B
| – | – |
-1,906
| Closed | -$310K |
|
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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.