SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+7.58%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.2%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
131
New
9
Increased
51
Reduced
51
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.59M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.53M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$3.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.93M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.61M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.22M | 0.67% |
12,324
-1,206
| -9% | -$218K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 0.6% |
26,434
-17,583
| -40% | -$1.31M |
|
28
NVIDIA
NVDA
$4.24T
| $1.75M | 0.53% |
1,941
+28
| +1% | +$25.3K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.5% |
22,824
-12,130
| -35% | -$881K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.61M | 0.49% |
27,912
-14,109
| -34% | -$816K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.61M | 0.49% |
63,726
-38,955
| -38% | -$985K |
|
|
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.53M | 0.46% |
+34,340
| New | +$1.53M |
|
33
Amplitude
AMPL
$1.51B
| $1.47M | 0.45% |
134,808
+11,643
| +9% | +$127K |
|
34
iShares Core US REIT ETF
USRT
$3.09B
| $1.36M | 0.41% |
25,205
+3,338
| +15% | +$180K |
|
35
Asana
ASAN
$3.44B
| $1.34M | 0.41% |
86,539
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.38% |
8,290
-626
| -7% | -$95.3K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.36% |
19,329
+16,282
| +534% | +$989K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.35% |
14,823
-6,904
| -32% | -$534K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.32% |
7,863
-3,486
| -31% | -$471K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.32% |
3,678
+8
| +0.2% | +$2.3K |
|
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.03M | 0.31% |
19,056
-13,935
| -42% | -$756K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.31% |
4,922
-2,994
| -38% | -$624K |
|
43
iShares US Financial Services ETF
IYG
$1.94B
| $999K | 0.3% |
15,075
+6,911
| +85% | +$458K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $974K | 0.3% |
12,098
-7,707
| -39% | -$620K |
|
45
Broadcom
AVGO
$1.4T
| $969K | 0.29% |
731
-6
| -0.8% | -$7.96K |
|
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $941K | 0.29% |
9,139
+200
| +2% | +$20.6K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $940K | 0.29% |
17,281
-12,532
| -42% | -$682K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $929K | 0.28% |
6,154
-66
| -1% | -$9.96K |
|
49
Vanguard Russell 1000 ETF
VONE
$6.65B
| $835K | 0.25% |
3,505
+9
| +0.3% | +$2.15K |
|
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $833K | 0.25% |
16,168
-16,863
| -51% | -$869K |
|