SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.76%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$4.28M
Cap. Flow %
-1.41%
Top 10 Hldgs %
56.38%
Holding
135
New
13
Increased
58
Reduced
49
Closed
5

Top Buys

1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.1M
2
CFLT icon
Confluent
CFLT
$1.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$985K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$855K

Top Sells

1
UBER icon
Uber
UBER
$11.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.43M
3
MBB icon
iShares MBS ETF
MBB
$974K
4
JPM icon
JPMorgan Chase
JPM
$828K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$739K

Sector Composition

1 Technology 21.49%
2 Financials 12.28%
3 Communication Services 3.21%
4 Consumer Discretionary 1.26%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.66M 0.87%
48,095
+16,872
+54% +$934K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.54M 0.83%
50,639
+3,710
+8% +$186K
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.1M 0.69%
+82,380
New +$2.1M
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$2.09M 0.69%
31,979
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.06M 0.68%
42,200
+2,010
+5% +$98.2K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.01M 0.66%
24,703
-1,110
-4% -$90.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.91M 0.63%
25,281
-2,401
-9% -$182K
ASAN icon
33
Asana
ASAN
$3.44B
$1.91M 0.63%
86,539
– –
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.88M 0.62%
25,361
-962
-4% -$71.4K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.82M 0.6%
23,083
+2,545
+12% +$201K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.76M 0.58%
13,465
+824
+7% +$107K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.6M 0.52%
9,186
-588
-6% -$102K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.46M 0.48%
29,873
-885
-3% -$43.3K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.45M 0.48%
13,097
-574
-4% -$63.6K
IYG icon
40
iShares US Financial Services ETF
IYG
$1.94B
$1.42M 0.47%
8,986
+797
+10% +$126K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.39M 0.46%
28,820
+14,900
+107% +$721K
IYW icon
42
iShares US Technology ETF
IYW
$22.9B
$1.24M 0.41%
11,350
+124
+1% +$13.5K
AMPL icon
43
Amplitude
AMPL
$1.51B
$1.23M 0.4%
111,522
– –
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.12M 0.37%
8,409
-811
-9% -$108K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$1.11M 0.36%
9,165
+381
+4% +$46.1K
USRT icon
46
iShares Core US REIT ETF
USRT
$3.09B
$997K 0.33%
19,394
-95
-0.5% -$4.88K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$978K 0.32%
9,505
-123
-1% -$12.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$931K 0.31%
3,562
+103
+3% +$26.9K
MOTI icon
49
VanEck Morningstar International Moat ETF
MOTI
$191M
$926K 0.3%
29,192
-432
-1% -$13.7K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$915K 0.3%
10,336
-59
-0.6% -$5.23K
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