SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+0.51%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.3%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
118
New
9
Increased
64
Reduced
25
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $904K | 0.24% |
28,321
-624
| -2% | -$19.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $902K | 0.24% |
8,309
+197
| +2% | +$21.4K |
|
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $897K | 0.24% |
5,084
+562
| +12% | +$99.2K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $878K | 0.23% |
8,922
+68
| +0.8% | +$6.69K |
|
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $790K | 0.21% |
+14,954
| New | +$790K |
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| $786K | 0.21% |
2,379
-81
| -3% | -$26.8K |
|
57
Yelp
YELP
$1.99B
| $784K | 0.21% |
20,112
| – | – |
|
58
Walt Disney
DIS
$213B
| $773K | 0.21% |
4,188
+367
| +10% | +$67.7K |
|
59
Target
TGT
$43.6B
| $728K | 0.19% |
3,677
+8
| +0.2% | +$1.58K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $711K | 0.19% |
5,033
-125
| -2% | -$17.7K |
|
61
Prologis
PLD
$106B
| $702K | 0.19% |
6,623
+50
| +0.8% | +$5.3K |
|
62
UnitedHealth
UNH
$281B
| $644K | 0.17% |
1,731
+164
| +10% | +$61K |
|
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $631K | 0.17% |
3,170
+323
| +11% | +$64.3K |
|
64
Starbucks
SBUX
$100B
| $609K | 0.16% |
5,575
+46
| +0.8% | +$5.03K |
|
65
Caterpillar
CAT
$196B
| $592K | 0.16% |
+2,550
| New | +$592K |
|
66
Johnson & Johnson
JNJ
$427B
| $577K | 0.15% |
3,510
+400
| +13% | +$65.8K |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $571K | 0.15% |
+6,162
| New | +$571K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.15% |
276
+74
| +37% | +$153K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $551K | 0.15% |
2,493
-309
| -11% | -$68.3K |
|
70
Qualcomm
QCOM
$173B
| $529K | 0.14% |
3,988
+224
| +6% | +$29.7K |
|
71
Deere & Co
DE
$129B
| $522K | 0.14% |
1,397
+43
| +3% | +$16.1K |
|
72
GE Aerospace
GE
$292B
| $514K | 0.14% |
+39,140
| New | +$514K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $503K | 0.13% |
6,864
+22
| +0.3% | +$1.61K |
|
74
United Parcel Service
UPS
$74.1B
| $476K | 0.13% |
2,803
+10
| +0.4% | +$1.7K |
|
75
iShares Gold Trust
IAU
$50.6B
| $435K | 0.12% |
26,783
-13,833
| -34% | -$225K |
|