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SFA
Souders Financial Advisors Portfolio holdings
AUM
$876M
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$69.3M
(+9.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
208
New
24
Increased
89
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.25M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.78M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.24M |
| 2 |
Procter & Gamble
PG
|
+$1.01M |
| 3 |
Salesforce
CRM
|
+$871K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$662K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $63.3M | 8.05% |
2,811,977
+133,697
| +5% | +$2.97M |
|
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $53.8M | 6.84% |
94,673
+3,394
| +4% | +$1.78M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$37.3B
| $51.3M | 6.53% |
1,298,522
+89,720
| +7% | +$3.25M |
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $36.8M | 4.69% |
532,757
+12,787
| +2% | +$830K |
|
|
5
Capital Group Core Equity ETF
CGUS
$11.2B
| $34.4M | 4.38% |
932,782
+51,514
| +6% | +$1.75M |
|
6
Schwab US Dividend Equity ETF
SCHD
$104B
| $26M | 3.31% |
982,022
+40,344
| +4% | +$1.05M |
|
|
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
| $25.6M | 3.26% |
726,645
+91,424
| +14% | +$3M |
|
8
Fidelity Total Bond ETF
FBND
$27.2B
| $22.6M | 2.88% |
493,951
+36,616
| +8% | +$1.66M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $20.1M | 2.56% |
688,474
+19,409
| +3% | +$513K |
|
10
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $20.1M | 2.56% |
740,699
+52,276
| +8% | +$1.33M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $19.6M | 2.49% |
386,692
+17,246
| +5% | +$871K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.4M | 2.47% |
195,848
+1,923
| +1% | +$188K |
|
|
13
Procter & Gamble
PG
$347B
| $19.4M | 2.47% |
121,628
-6,175
| -5% | -$1.01M |
|
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
| $16.2M | 2.07% |
495,161
+39,853
| +9% | +$1.22M |
|
15
Vanguard Value ETF
VTV
$190B
| $14.8M | 1.89% |
83,891
+9,211
| +12% | +$1.56M |
|
16
Capital Group Growth ETF
CGGR
$23.7B
| $14.8M | 1.89% |
364,518
+33,244
| +10% | +$1.21M |
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $13.7M | 1.75% |
302,768
+17,517
| +6% | +$712K |
|
18
Microsoft
MSFT
$2.92T
| $11.9M | 1.52% |
24,014
+1,133
| +5% | +$492K |
|
19
Apple
AAPL
$4.99T
| $11.9M | 1.51% |
57,890
-840
| -1% | -$170K |
|
20
Vanguard Total Bond Market
BND
$158B
| $11.1M | 1.41% |
150,686
-1,132
| -0.7% | -$82.3K |
|
21
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $10.6M | 1.35% |
330,947
+18,779
| +6% | +$554K |
|
22
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $10.3M | 1.32% |
398,518
+33,415
| +9% | +$863K |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $10.1M | 1.29% |
169,160
+10,503
| +7% | +$622K |
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $9.46M | 1.2% |
222,231
+5,215
| +2% | +$212K |
|
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $9.19M | 1.17% |
332,556
+21,157
| +7% | +$573K |
|
Similar funds
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QWM
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.