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
+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
STZ icon
201
Constellation Brands
STZ
$23.2B
$218K 0.02%
+1,577
New +$216K
IR icon
202
Ingersoll Rand
IR
$33.7B
$211K 0.02%
2,666
-1
-0% -$79
MDT icon
203
Medtronic
MDT
$112B
$205K 0.02%
2,133
-644
-23% -$62.6K
C icon
204
Citigroup
C
$226B
$204K 0.02%
+1,749
New +$182K
AFG icon
205
American Financial Group
AFG
$12.1B
$202K 0.02%
1,480
+20
+1% +$2.74K
SYK icon
206
Stryker
SYK
$130B
$200K 0.02%
570
+22
+4% +$8.02K
CVE icon
207
Cenovus Energy
CVE
$52.1B
$181K 0.02%
+10,724
New +$186K
AUR icon
208
Aurora
AUR
$13.8B
$66.8K 0.01%
17,400
+5,300
+44% +$24.3K
BR icon
209
Broadridge
BR
$19B
– –
-856
Closed -$204K
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,636
Closed -$220K
ENB icon
211
Enbridge
ENB
$112B
– –
-4,258
Closed -$215K
EOG icon
212
EOG Resources
EOG
$70.7B
– –
-1,974
Closed -$221K
EPD icon
213
Enterprise Products Partners
EPD
$81.7B
– –
-9,247
Closed -$289K
FSCO
214
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-15,617
Closed -$108K
IP icon
215
International Paper
IP
$22B
– –
-5,624
Closed -$261K
KRMD icon
216
KORU Medical Systems
KRMD
$164M
– –
-15,075
Closed -$57.7K
PAYX icon
217
Paychex
PAYX
$42.7B
– –
-1,753
Closed -$222K
PYPL icon
218
PayPal
PYPL
$50.5B
– –
-3,111
Closed -$209K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,847
Closed -$255K
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
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
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.