SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.83%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
115
New
7
Increased
48
Reduced
37
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.09M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.08M |
| 3 |
Asana
ASAN
|
$1.82M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.78M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.78M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 9.88% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $937K | 0.24% |
28,475
+154
| +0.5% | +$5.07K |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $897K | 0.23% |
2,484
+105
| +4% | +$37.9K |
|
53
Target
TGT
$43.6B
| $894K | 0.23% |
3,697
+20
| +0.5% | +$4.84K |
|
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $833K | 0.21% |
4,575
-509
| -10% | -$92.7K |
|
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $820K | 0.21% |
15,290
+336
| +2% | +$18K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $815K | 0.21% |
3,032
-1,537
| -34% | -$413K |
|
57
Prologis
PLD
$106B
| $815K | 0.21% |
6,821
+198
| +3% | +$23.7K |
|
58
Yelp
YELP
$1.99B
| $804K | 0.21% |
20,112
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $754K | 0.19% |
5,109
+76
| +2% | +$11.2K |
|
60
Walt Disney
DIS
$213B
| $742K | 0.19% |
4,223
+35
| +0.8% | +$6.15K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $731K | 0.19% |
+12,074
| New | +$731K |
|
62
UnitedHealth
UNH
$281B
| $730K | 0.19% |
1,823
+92
| +5% | +$36.8K |
|
63
Starbucks
SBUX
$100B
| $640K | 0.16% |
5,727
+152
| +3% | +$17K |
|
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $630K | 0.16% |
3,035
-135
| -4% | -$28K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $618K | 0.16% |
253
-23
| -8% | -$56.2K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $604K | 0.16% |
5,347
-2,962
| -36% | -$335K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $596K | 0.15% |
7,360
+496
| +7% | +$40.2K |
|
68
Qualcomm
QCOM
$173B
| $578K | 0.15% |
4,041
+53
| +1% | +$7.58K |
|
69
Johnson & Johnson
JNJ
$427B
| $576K | 0.15% |
3,497
-13
| -0.4% | -$2.14K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $572K | 0.15% |
2,495
+2
| +0.1% | +$459 |
|
71
Caterpillar
CAT
$196B
| $561K | 0.14% |
2,577
+27
| +1% | +$5.88K |
|
72
Deere & Co
DE
$129B
| $487K | 0.13% |
1,380
-17
| -1% | -$6K |
|
73
Boston Scientific
BSX
$156B
| $455K | 0.12% |
10,657
+687
| +7% | +$29.3K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $442K | 0.11% |
176
-11
| -6% | -$27.6K |
|
75
McDonald's
MCD
$224B
| $432K | 0.11% |
1,870
+34
| +2% | +$7.86K |
|