We are live on
!
Find out more
SFA
Souders Financial Advisors Portfolio holdings
AUM
$876M
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$331K
(+0.05%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
195
New
20
Increased
72
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$10M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$9.45M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$8.23M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.83M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.04M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 4.15% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $60.1M | 8.39% |
2,678,280
+182,092
| +7% | +$4.07M |
|
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $46.9M | 6.55% |
91,279
-5,966
| -6% | -$3.23M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$37.3B
| $43.1M | 6.01% |
1,208,802
+226,539
| +23% | +$8.23M |
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $32.3M | 4.51% |
519,970
+36,253
| +7% | +$2.24M |
|
5
Capital Group Core Equity ETF
CGUS
$11.2B
| $29.4M | 4.11% |
881,268
+66,793
| +8% | +$2.35M |
|
6
Schwab US Dividend Equity ETF
SCHD
$104B
| $26.3M | 3.68% |
941,678
+67,405
| +8% | +$1.88M |
|
7
Procter & Gamble
PG
$347B
| $21.8M | 3.04% |
127,803
-1,401
| -1% | -$235K |
|
8
Fidelity Total Bond ETF
FBND
$27.2B
| $20.9M | 2.91% |
457,335
+103,321
| +29% | +$4.68M |
|
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
| $20.5M | 2.86% |
635,221
+298,346
| +89% | +$10M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.2M | 2.68% |
193,925
-31,781
| -14% | -$3.11M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $18.7M | 2.61% |
369,446
+29,415
| +9% | +$1.49M |
|
|
12
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $16.9M | 2.35% |
688,423
+208,854
| +44% | +$5.34M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $16.8M | 2.34% |
669,065
-1,164
| -0.2% | -$31.9K |
|
|
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
| $13.9M | 1.94% |
455,308
+290,989
| +177% | +$9.45M |
|
15
Apple
AAPL
$4.99T
| $13M | 1.82% |
58,730
-3,112
| -5% | -$721K |
|
|
16
Vanguard Value ETF
VTV
$190B
| $12.9M | 1.8% |
74,680
+33,453
| +81% | +$5.83M |
|
17
Capital Group Growth ETF
CGGR
$23.7B
| $11.3M | 1.58% |
331,274
+62,241
| +23% | +$2.33M |
|
18
Vanguard Total Bond Market
BND
$158B
| $11.2M | 1.56% |
151,818
+8,427
| +6% | +$612K |
|
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $10.9M | 1.52% |
285,251
+37,993
| +15% | +$1.58M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $9.42M | 1.32% |
158,657
+16,959
| +12% | +$992K |
|
21
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $9.42M | 1.32% |
365,103
+51,768
| +17% | +$1.33M |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $8.85M | 1.24% |
217,016
+23,445
| +12% | +$971K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $8.84M | 1.23% |
312,168
+21,126
| +7% | +$628K |
|
24
Microsoft
MSFT
$2.92T
| $8.59M | 1.2% |
22,881
-2,372
| -9% | -$967K |
|
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $8.5M | 1.19% |
311,399
+32,094
| +11% | +$881K |
|
Similar funds
MC
AGDI
HT
OHA
ACA
PAI
DCM
QWM
Souders Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Souders Financial Advisors held 195 positions worth $716M, up 0.05% from $716M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Souders Financial Advisors's Q1 2025 filing shows 20 new, 72 increased, 83 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 78,007 shares worth $4.55M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $9.04M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Staples.
- Souders Financial Advisors's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 78,007 shares worth $4.55M.
- Souders Financial Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $10M increase.
- Souders Financial Advisors's biggest Q1 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $9.04M.
- Souders Financial Advisors fully exited Schwab US Mid-Cap ETF in Q1 2025, selling an estimated $3.77M.
- Souders Financial Advisors's ten largest holdings make up 45% of its $716M portfolio in Q1 2025.
- Souders Financial Advisors opened 20 new positions and closed 11 in Q1 2025.
- Souders Financial Advisors's portfolio value rose 0.05% quarter-over-quarter to $716M.
Based on Souders Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.