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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
+5.72%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$55.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.71%
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
FBND icon
Fidelity Total Bond ETF
FBND
+$4.04M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.64M

Top Sells

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$5.36M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.96M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.14M
5
CGDV icon
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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.41B
$66.9M 7.95%
2,944,032
+132,055
+5% +$2.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$57.2M 6.8%
93,393
-1,280
-1% -$754K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.3B
$53.5M 6.36%
1,272,370
-26,152
-2% -$1.07M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$37.1M 4.41%
505,153
-27,604
-5% -$1.96M
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$11.2B
$36.7M 4.37%
928,455
-4,327
-0.5% -$166K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$28.3M 3.36%
1,036,120
+54,098
+6% +$1.48M
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$27.3M 3.25%
725,126
-1,519
-0.2% -$55.5K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$26.9M 3.2%
581,989
+88,038
+18% +$4.04M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$21.4M 2.54%
669,666
-18,808
-3% -$573K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.5M 2.44%
404,689
+17,997
+5% +$911K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 2.42%
203,319
+7,471
+4% +$741K
PG icon
12
Procter & Gamble
PG
$347B
$18.3M 2.18%
119,101
-2,527
-2% -$395K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.15B
$17.8M 2.12%
600,668
-140,031
-19% -$3.91M
VTV icon
14
Vanguard Value ETF
VTV
$190B
$16.4M 1.96%
88,169
+4,278
+5% +$775K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.7B
$15.3M 1.82%
348,402
-16,116
-4% -$680K
AAPL icon
16
Apple
AAPL
$4.99T
$15.2M 1.81%
59,656
+1,766
+3% +$399K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$14.2M 1.69%
290,941
-11,827
-4% -$557K
MSFT icon
18
Microsoft
MSFT
$2.92T
$12.8M 1.52%
24,746
+732
+3% +$373K
TMSL icon
19
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$11.9M 1.41%
337,853
-157,308
-32% -$5.36M
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$11.6M 1.37%
338,128
+7,181
+2% +$235K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$11.5M 1.37%
155,040
+4,354
+3% +$321K
CGSD icon
22
Capital Group Short Duration Income ETF
CGSD
$2.39B
$11.3M 1.34%
434,745
+36,227
+9% +$941K
CGIC
23
Capital Group International Core Equity ETF
CGIC
$2.17B
$11.1M 1.32%
360,489
+154,687
+75% +$4.61M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.6M 1.26%
176,618
+7,458
+4% +$445K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$10.1M 1.2%
364,184
+31,628
+10% +$876K
1
2 3 4 5

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.