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
+1.92%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.41B
$69.1M 7.91%
3,050,545
+106,513
+4% +$2.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$58.1M 6.65%
92,612
-781
-0.8% -$485K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.3B
$57.7M 6.6%
1,321,368
+48,998
+4% +$2.1M
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.2B
$38.9M 4.45%
966,539
+38,084
+4% +$1.52M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$38.5M 4.41%
510,927
+5,774
+1% +$431K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$30.1M 3.45%
653,982
+71,993
+12% +$3.34M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$29.1M 3.34%
1,061,955
+25,835
+2% +$702K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$28.4M 3.25%
741,865
+16,739
+2% +$641K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$22M 2.52%
673,410
+3,744
+0.6% +$122K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.2M 2.43%
418,820
+14,131
+3% +$716K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.15B
$18.1M 2.07%
611,804
+11,136
+2% +$335K
VTV icon
12
Vanguard Value ETF
VTV
$190B
$17.5M 2.01%
91,860
+3,691
+4% +$694K
PG icon
13
Procter & Gamble
PG
$347B
$16.7M 1.91%
116,364
-2,737
-2% -$404K
AAPL icon
14
Apple
AAPL
$4.99T
$16.5M 1.89%
60,589
+933
+2% +$250K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.7B
$15.8M 1.81%
355,065
+6,663
+2% +$294K
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$14.8M 1.7%
296,904
+5,963
+2% +$295K
TMSL icon
17
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$12.4M 1.42%
345,979
+8,126
+2% +$288K
MSFT icon
18
Microsoft
MSFT
$2.92T
$12.3M 1.41%
25,534
+788
+3% +$395K
CGIC
19
Capital Group International Core Equity ETF
CGIC
$2.17B
$12.2M 1.4%
375,228
+14,739
+4% +$465K
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$12.2M 1.39%
351,463
+13,335
+4% +$461K
CGSD icon
21
Capital Group Short Duration Income ETF
CGSD
$2.39B
$11.9M 1.36%
455,868
+21,123
+5% +$550K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$11.6M 1.33%
156,659
+1,619
+1% +$120K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 1.27%
111,202
-92,117
-45% -$9.24M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11M 1.26%
183,823
+7,205
+4% +$433K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$10.5M 1.2%
380,745
+16,561
+5% +$459K
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 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.