SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Quarter Est. Return
1 Year Est. Return
+33.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.91M
3
+$2.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$836K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K

Top Sells

1
+$8.28M
2
+$2.9M
3
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M

Sector Composition

1 Technology 25.69%
2 Financials 9.1%
3 Communication Services 4.07%
4 Consumer Discretionary 1.12%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.24M 0.69%
23,068
-29,854
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.89M 0.58%
26,079
-355
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.71M 0.53%
18,761
-15,153
BND icon
29
Vanguard Total Bond Market
BND
$138B
$1.6M 0.49%
22,163
-661
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.56M 0.48%
27,479
-433
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.54M 0.47%
61,554
-2,172
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.11T
$1.47M 0.45%
7,991
-299
SCHI icon
33
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$1.46M 0.45%
66,340
-2,340
USRT icon
34
iShares Core US REIT ETF
USRT
$3.2B
$1.43M 0.44%
26,649
+1,444
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.21M 0.37%
20,711
+1,382
ASAN icon
36
Asana
ASAN
$3.45B
$1.21M 0.37%
86,539
AMPL icon
37
Amplitude
AMPL
$1.31B
$1.2M 0.37%
134,808
IYW icon
38
iShares US Technology ETF
IYW
$22.4B
$1.18M 0.36%
7,822
-41
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.1T
$1.11M 0.34%
6,109
-45
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.1M 0.34%
14,238
-585
IWB icon
41
iShares Russell 1000 ETF
IWB
$45.2B
$1.1M 0.34%
3,684
+6
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.08M 0.33%
4,752
-170
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.03M 0.32%
18,539
-517
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$991K 0.3%
9,294
+2,245
IYG icon
45
iShares US Financial Services ETF
IYG
$1.92B
$967K 0.3%
14,836
-239
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$942K 0.29%
18,823
+2,655
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$934K 0.29%
11,680
-418
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$922K 0.28%
17,388
+107
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$916K 0.28%
9,238
+99
AVGO icon
50
Broadcom
AVGO
$1.65T
$882K 0.27%
5,490
-1,820
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