SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-2.96%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$3.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.36%
Holding
137
New
7
Increased
55
Reduced
51
Closed
15

Top Buys

1
PENN icon
PENN Entertainment
PENN
$6.77M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.63M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.82M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M

Sector Composition

1 Technology 21.92%
2 Financials 10.45%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$2.74M 0.92%
31,979
– –
BND icon
27
Vanguard Total Bond Market
BND
$134B
$2.58M 0.87%
37,003
-988
-3% -$68.9K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$2.55M 0.86%
8,510
-991
-10% -$298K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.55M 0.86%
104,812
-14,569
-12% -$355K
SNAP icon
30
Snap
SNAP
$12.1B
$2.55M 0.86%
285,968
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.29M 0.77%
42,669
-5,426
-11% -$291K
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.1M 0.71%
82,380
– –
GLD icon
33
SPDR Gold Trust
GLD
$107B
$1.83M 0.62%
10,663
+5,612
+111% +$962K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.72M 0.58%
13,565
+100
+0.7% +$12.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.68M 0.57%
22,404
-2,877
-11% -$216K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.61M 0.54%
+4,111
New +$1.61M
ASAN icon
37
Asana
ASAN
$3.44B
$1.58M 0.53%
86,539
– –
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.58M 0.53%
33,445
+16,437
+97% +$775K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.55M 0.52%
32,976
+4,156
+14% +$195K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.54M 0.52%
20,227
-2,856
-12% -$217K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.48M 0.5%
30,234
+361
+1% +$17.7K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.35M 0.46%
13,722
+625
+5% +$61.5K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.29M 0.44%
7,895
-1,291
-14% -$212K
AMPL icon
44
Amplitude
AMPL
$1.51B
$1.29M 0.44%
111,522
– –
IYG icon
45
iShares US Financial Services ETF
IYG
$1.94B
$1.28M 0.43%
8,288
-698
-8% -$108K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.22M 0.41%
29,837
-79,356
-73% -$3.26M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.41%
9,136
-29
-0.3% -$3.82K
IYW icon
48
iShares US Technology ETF
IYW
$22.9B
$1.2M 0.4%
11,437
+87
+0.8% +$9.13K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.15M 0.39%
24,114
+11,112
+85% +$529K
USRT icon
50
iShares Core US REIT ETF
USRT
$3.09B
$984K 0.33%
20,867
+1,473
+8% +$69.5K
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