SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.2%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-0.82%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
110
New
3
Increased
47
Reduced
43
Closed
4
Top Buys
| 1 |
Asana
ASAN
|
$5.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 3 |
Affirm
AFRM
|
$1.89M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$773K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Yelp
YELP
|
$804K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$673K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$587K |
| 5 |
Meta Platforms (Facebook)
META
|
$557K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $958K | 0.25% |
29,000
+525
| +2% | +$17.3K |
|
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $929K | 0.24% |
14,795
+12,311
| +496% | +$773K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $879K | 0.23% |
3,342
+310
| +10% | +$81.5K |
|
54
Target
TGT
$43.6B
| $845K | 0.22% |
3,694
-3
| -0.1% | -$686 |
|
55
Prologis
PLD
$106B
| $840K | 0.22% |
6,694
-127
| -2% | -$15.9K |
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $839K | 0.22% |
15,676
+386
| +3% | +$20.7K |
|
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $830K | 0.22% |
4,658
+83
| +2% | +$14.8K |
|
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $789K | 0.2% |
3,265
-2,429
| -43% | -$587K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $735K | 0.19% |
5,057
-52
| -1% | -$7.56K |
|
60
Walt Disney
DIS
$213B
| $718K | 0.19% |
4,245
+22
| +0.5% | +$3.72K |
|
61
UnitedHealth
UNH
$281B
| $718K | 0.19% |
1,838
+15
| +0.8% | +$5.86K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.17% |
250
-3
| -1% | -$8.03K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $642K | 0.17% |
5,881
+534
| +10% | +$58.3K |
|
64
Starbucks
SBUX
$100B
| $623K | 0.16% |
5,652
-75
| -1% | -$8.27K |
|
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $623K | 0.16% |
3,093
+58
| +2% | +$11.7K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $577K | 0.15% |
7,202
-158
| -2% | -$12.7K |
|
67
Johnson & Johnson
JNJ
$427B
| $560K | 0.15% |
3,468
-29
| -0.8% | -$4.68K |
|
68
Qualcomm
QCOM
$173B
| $522K | 0.14% |
4,052
+11
| +0.3% | +$1.42K |
|
69
GE Aerospace
GE
$292B
| $505K | 0.13% |
+4,902
| New | +$505K |
|
70
Caterpillar
CAT
$196B
| $487K | 0.13% |
2,538
-39
| -2% | -$7.48K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $482K | 0.13% |
2,203
-292
| -12% | -$63.9K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $480K | 0.12% |
180
+4
| +2% | +$10.7K |
|
73
Boston Scientific
BSX
$156B
| $459K | 0.12% |
10,571
-86
| -0.8% | -$3.73K |
|
74
McDonald's
MCD
$224B
| $456K | 0.12% |
1,890
+20
| +1% | +$4.83K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $447K | 0.12% |
4,573
-4,697
| -51% | -$459K |
|