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
$338M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$706K
3
+$379K
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$345K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$343K

Top Sells

1
+$712K
2
+$574K
3
+$460K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K

Sector Composition

1 Technology 23.43%
2 Financials 10.79%
3 Communication Services 3.46%
4 Consumer Discretionary 1.22%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$7.24B
$859K 0.25%
3,302
+12
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$807K 0.24%
7,456
+126
DIS icon
53
Walt Disney
DIS
$199B
$748K 0.22%
7,780
-359
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$716K 0.21%
1,556
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.2%
1
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$671K 0.2%
8,445
-5,793
QCOM icon
57
Qualcomm
QCOM
$189B
$667K 0.2%
3,922
+2
UNH icon
58
UnitedHealth
UNH
$303B
$664K 0.2%
1,135
-125
LLY icon
59
Eli Lilly
LLY
$944B
$648K 0.19%
731
+12
AFRM icon
60
Affirm
AFRM
$24.2B
$646K 0.19%
15,835
HD icon
61
Home Depot
HD
$351B
$642K 0.19%
1,585
+8
WMT icon
62
Walmart Inc. Common Stock
WMT
$920B
$629K 0.19%
7,786
-383
VOO icon
63
Vanguard S&P 500 ETF
VOO
$818B
$616K 0.18%
1,167
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$609K 0.18%
3,955
-308
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$609K 0.18%
9,023
-600
TSLA icon
66
Tesla
TSLA
$1.63T
$550K 0.16%
2,104
+310
MOTI icon
67
VanEck Morningstar International Moat ETF
MOTI
$201M
$543K 0.16%
15,491
-925
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$534K 0.16%
6,702
-705
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$516K 0.15%
4,565
-18
XOM icon
70
Exxon Mobil
XOM
$484B
$497K 0.15%
4,236
-59
V icon
71
Visa
V
$665B
$490K 0.14%
1,782
-71
BBCA icon
72
JPMorgan BetaBuilders Canada ETF
BBCA
$9.38B
$468K 0.14%
6,467
+137
PG icon
73
Procter & Gamble
PG
$339B
$461K 0.14%
2,659
-3
MA icon
74
Mastercard
MA
$508B
$444K 0.13%
899
-31
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$443K 0.13%
7,243
-263
1 2
3
4 5