SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+4.85%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+4.1%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
123
New
9
Increased
41
Reduced
58
Closed
4
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.38M |
| 2 |
Broadcom
AVGO
|
$843K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$706K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$379K |
| 5 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$345K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.65M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$712K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$574K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$460K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$433K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 ETF
VONE
$6.65B
| $859K | 0.25% |
3,302
+12
| +0.4% | +$3.12K |
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $807K | 0.24% |
7,456
+126
| +2% | +$13.6K |
|
53
Walt Disney
DIS
$213B
| $748K | 0.22% |
7,780
-359
| -4% | -$34.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716K | 0.21% |
1,556
| – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.2% |
1
| – | – |
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $671K | 0.2% |
8,445
-5,793
| -41% | -$460K |
|
57
Qualcomm
QCOM
$173B
| $667K | 0.2% |
3,922
+2
| +0.1% | +$340 |
|
58
UnitedHealth
UNH
$281B
| $664K | 0.2% |
1,135
-125
| -10% | -$73.1K |
|
59
Eli Lilly
LLY
$657B
| $648K | 0.19% |
731
+12
| +2% | +$10.6K |
|
60
Affirm
AFRM
$28.8B
| $646K | 0.19% |
15,835
| – | – |
|
61
Home Depot
HD
$405B
| $642K | 0.19% |
1,585
+8
| +0.5% | +$3.24K |
|
62
Walmart
WMT
$774B
| $629K | 0.19% |
7,786
-383
| -5% | -$30.9K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $616K | 0.18% |
1,167
| – | – |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $609K | 0.18% |
3,955
-308
| -7% | -$47.4K |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $609K | 0.18% |
9,023
-600
| -6% | -$40.5K |
|
66
Tesla
TSLA
$1.08T
| $550K | 0.16% |
2,104
+310
| +17% | +$81.1K |
|
67
VanEck Morningstar International Moat ETF
MOTI
$191M
| $543K | 0.16% |
15,491
-925
| -6% | -$32.4K |
|
68
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $534K | 0.16% |
6,702
-705
| -10% | -$56.2K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $516K | 0.15% |
4,565
-18
| -0.4% | -$2.03K |
|
70
Exxon Mobil
XOM
$487B
| $497K | 0.15% |
4,236
-59
| -1% | -$6.92K |
|
71
Visa
V
$683B
| $490K | 0.14% |
1,782
-71
| -4% | -$19.5K |
|
72
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $468K | 0.14% |
6,467
+137
| +2% | +$9.9K |
|
73
Procter & Gamble
PG
$368B
| $461K | 0.14% |
2,659
-3
| -0.1% | -$520 |
|
74
Mastercard
MA
$538B
| $444K | 0.13% |
899
-31
| -3% | -$15.3K |
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $443K | 0.13% |
7,243
-263
| -4% | -$16.1K |
|