SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.03%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
117
New
11
Increased
30
Reduced
56
Closed
12
Top Buys
| 1 |
Amplitude
AMPL
|
$3.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
Confluent
CFLT
|
$1.66M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.15M |
Top Sells
| 1 |
Snap
SNAP
|
$6.14M |
| 2 |
Asana
ASAN
|
$3.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
Target
TGT
|
$845K |
| 5 |
Vanguard Total Bond Market
BND
|
$835K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 16.17% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.16M | 0.85% |
38,936
-1,191
| -3% | -$96.8K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.83% |
51,612
-28,438
| -36% | -$1.7M |
|
|
28
Amplitude
AMPL
$1.51B
| $3.08M | 0.83% |
+58,209
| New | +$3.08M |
|
29
Apple
AAPL
$3.45T
| $3.05M | 0.82% |
17,178
-759
| -4% | -$135K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.01M | 0.81% |
39,042
+2,352
| +6% | +$181K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $2.54M | 0.69% |
22,132
+1,055
| +5% | +$121K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.52M | 0.68% |
14,723
+1,141
| +8% | +$195K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.48M | 0.67% |
49,175
-791
| -2% | -$39.9K |
|
34
Stitch Fix
SFIX
$690M
| $2.48M | 0.67% |
130,961
+44,025
| +51% | +$833K |
|
35
Microsoft
MSFT
$3.77T
| $2.25M | 0.61% |
6,690
-726
| -10% | -$244K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.18M | 0.59% |
19,780
-6,357
| -24% | -$701K |
|
37
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.15M | 0.58% |
74,668
+5,807
| +8% | +$167K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13M | 0.58% |
12,256
+19
| +0.2% | +$3.3K |
|
|
39
Confluent
CFLT
$6.85B
| $1.66M | 0.45% |
+21,792
| New | +$1.66M |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.63M | 0.44% |
4,090
-12
| -0.3% | -$4.77K |
|
41
Affirm
AFRM
$28.8B
| $1.59M | 0.43% |
15,835
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.43% |
30,936
+123
| +0.4% | +$6.28K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.43% |
11,208
-123
| -1% | -$17.3K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.42% |
35,697
-112
| -0.3% | -$4.84K |
|
45
iShares MBS ETF
MBB
$41B
| $1.49M | 0.4% |
13,899
-430
| -3% | -$46.2K |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.42M | 0.38% |
24,369
-214
| -0.9% | -$12.4K |
|
47
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.41M | 0.38% |
17,838
-412
| -2% | -$32.6K |
|
48
Amazon
AMZN
$2.44T
| $1.36M | 0.37% |
408
+9
| +2% | +$30K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.36% |
6,442
-33
| -0.5% | -$6.75K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.34% |
10,887
+896
| +9% | +$104K |
|