SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-11.46%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$13.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.39%
Holding
121
New
16
Increased
36
Reduced
53
Closed
10

Top Buys

1
CFLT icon
Confluent
CFLT
$10.8M
2
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$5.67M
3
UBER icon
Uber
UBER
$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.63M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.58M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.18M

Sector Composition

1 Technology 24.42%
2 Financials 14.85%
3 Communication Services 5.02%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.07M 0.32%
14,048
+7,621
+119% +$583K
AMPL icon
52
Amplitude
AMPL
$1.51B
$1.07M 0.32%
58,209
– –
PLD icon
53
Prologis
PLD
$106B
$1.03M 0.3%
6,352
-201
-3% -$32.5K
BBCA icon
54
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$974K 0.29%
+13,889
New +$974K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$956K 0.28%
21,754
+9,602
+79% +$422K
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$921K 0.27%
4,650
+1,164
+33% +$231K
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$6.85B
$914K 0.27%
17,116
-7,253
-30% -$387K
SJNK icon
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$910K 0.27%
34,692
+15,427
+80% +$405K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$857K 0.25%
28,199
-92
-0.3% -$2.8K
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.33B
$853K 0.25%
13,997
-415
-3% -$25.3K
CAT icon
61
Caterpillar
CAT
$196B
$844K 0.25%
3,787
+1,259
+50% +$281K
UNH icon
62
UnitedHealth
UNH
$281B
$825K 0.24%
1,617
-45
-3% -$23K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$757K 0.22%
4,859
-79
-2% -$12.3K
FIXD icon
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$749K 0.22%
15,097
-114
-0.7% -$5.66K
AFRM icon
65
Affirm
AFRM
$28.8B
$733K 0.22%
15,835
– –
GE icon
66
GE Aerospace
GE
$292B
$721K 0.21%
7,878
+3,331
+73% +$305K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$692K 0.2%
2,578
-1,049
-29% -$282K
EOG icon
68
EOG Resources
EOG
$68.2B
$646K 0.19%
5,425
+70
+1% +$8.34K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.2B
$641K 0.19%
2,563
-712
-22% -$178K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$629K 0.19%
226
+3
+1% +$8.35K
SBUX icon
71
Starbucks
SBUX
$100B
$606K 0.18%
6,659
-385
-5% -$35K
QCOM icon
72
Qualcomm
QCOM
$173B
$570K 0.17%
3,730
+43
+1% +$6.57K
DIS icon
73
Walt Disney
DIS
$213B
$562K 0.17%
4,093
-99
-2% -$13.6K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.16%
1
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$528K 0.16%
+5,401
New +$528K
1 2
3
4 5