SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.85%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$350K
Cap. Flow %
-0.1%
Top 10 Hldgs %
62.86%
Holding
123
New
9
Increased
41
Reduced
58
Closed
4

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.38M
2
AVGO icon
Broadcom
AVGO
$843K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$706K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$379K
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$345K

Top Sells

1
SIRI icon
SiriusXM
SIRI
$3.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$712K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$460K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$433K

Sector Composition

1 Technology 23.43%
2 Financials 10.79%
3 Communication Services 3.46%
4 Consumer Discretionary 1.22%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.31M 0.68%
12,391
+43
+0.3% +$8.01K
USRT icon
27
iShares Core US REIT ETF
USRT
$3.09B
$1.64M 0.49%
26,666
+17
+0.1% +$1.05K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.63M 0.48%
18,586
-175
-0.9% -$15.4K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.6M 0.47%
20,533
-5,546
-21% -$433K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.55M 0.46%
20,605
-1,558
-7% -$117K
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.48M 0.44%
56,462
-5,092
-8% -$133K
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.41M 0.42%
30,466
-2,704
-8% -$125K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.4M 0.41%
11,966
+2,672
+29% +$313K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.38M 0.41%
23,982
+6,594
+38% +$379K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.32M 0.39%
7,878
-113
-1% -$18.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.3M 0.39%
20,932
+221
+1% +$13.8K
IYW icon
37
iShares US Technology ETF
IYW
$22.9B
$1.28M 0.38%
8,460
+638
+8% +$96.7K
AMPL icon
38
Amplitude
AMPL
$1.51B
$1.21M 0.36%
134,808
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$1.16M 0.34%
3,693
+9
+0.2% +$2.83K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.06M 0.31%
17,835
-9,644
-35% -$574K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$1.03M 0.31%
6,227
+118
+2% +$19.6K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.02M 0.3%
4,515
-237
-5% -$53.5K
IYG icon
43
iShares US Financial Services ETF
IYG
$1.94B
$1.01M 0.3%
14,273
-563
-4% -$40K
ASAN icon
44
Asana
ASAN
$3.44B
$1M 0.3%
86,539
– –
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$992K 0.29%
9,392
+154
+2% +$16.3K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$969K 0.29%
17,640
-899
-5% -$49.4K
AVGO icon
47
Broadcom
AVGO
$1.4T
$938K 0.28%
5,437
+4,888
+890% +$843K
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$924K 0.27%
17,248
-1,575
-8% -$84.4K
AAON icon
49
Aaon
AAON
$6.76B
$921K 0.27%
8,545
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$898K 0.27%
10,726
-954
-8% -$79.9K
1
2
3 4 5