SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+17%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$17.1M
Cap. Flow %
-5.32%
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.43M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$925K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K

Top Sells

1
UBER icon
Uber
UBER
$6.38M
2
PENN icon
PENN Entertainment
PENN
$5.01M
3
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$4.93M
4
NEWR
New Relic, Inc.
NEWR
$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.1M

Sector Composition

1 Technology 22.67%
2 Financials 12.69%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$2.74M 0.85%
7,750
-760
-9% -$269K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.63M 0.82%
102,681
-2,131
-2% -$54.6K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$2.57M 0.8%
34,954
-2,049
-6% -$151K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.31M 0.72%
42,021
-648
-2% -$35.6K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$2.07M 0.64%
10,831
+168
+2% +$32.1K
AMZN icon
31
Amazon
AMZN
$2.4T
$2.06M 0.64%
13,530
-35
-0.3% -$5.32K
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$1.74M 0.54%
33,031
-414
-1% -$21.8K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.68M 0.52%
21,727
-677
-3% -$52.4K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.65M 0.51%
32,991
+15
+0% +$749
ASAN icon
35
Asana
ASAN
$3.28B
$1.65M 0.51%
86,539
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.61M 0.5%
19,805
-422
-2% -$34.3K
AMPL icon
37
Amplitude
AMPL
$1.43B
$1.57M 0.49%
123,165
+11,643
+10% +$148K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.55M 0.48%
29,813
-421
-1% -$21.9K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.52M 0.47%
7,916
+21
+0.3% +$4.04K
IYG icon
40
iShares US Financial Services ETF
IYG
$1.92B
$1.46M 0.45%
8,164
-124
-1% -$22.2K
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.43M 0.45%
+49,381
New +$1.43M
IYW icon
42
iShares US Technology ETF
IYW
$22.7B
$1.39M 0.43%
11,349
-88
-0.8% -$10.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$1.26M 0.39%
8,916
-220
-2% -$31K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.24M 0.38%
29,362
-475
-2% -$20.1K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 0.37%
23,620
-494
-2% -$25K
USRT icon
46
iShares Core US REIT ETF
USRT
$3.04B
$1.19M 0.37%
21,867
+1,000
+5% +$54.3K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.06M 0.33%
9,776
-3,946
-29% -$427K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.04M 0.32%
12,845
+321
+3% +$26K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.02M 0.32%
7,450
-130
-2% -$17.7K
IWB icon
50
iShares Russell 1000 ETF
IWB
$42.9B
$962K 0.3%
3,670
+21
+0.6% +$5.51K
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