SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-2.96%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$3.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.36%
Holding
137
New
7
Increased
55
Reduced
51
Closed
15

Top Buys

1
PENN icon
PENN Entertainment
PENN
$6.77M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.63M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.82M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M

Sector Composition

1 Technology 21.92%
2 Financials 10.45%
3 Consumer Discretionary 3.67%
4 Communication Services 2.89%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$977K 0.33%
33,318
+2,616
+9% +$76.7K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$976K 0.33%
7,580
-829
-10% -$107K
MOTI icon
53
VanEck Morningstar International Moat ETF
MOTI
$191M
$890K 0.3%
29,829
+637
+2% +$19K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$877K 0.3%
12,524
+8,444
+207% +$591K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.2B
$857K 0.29%
3,649
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$847K 0.29%
6,469
+24
+0.4% +$3.14K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$846K 0.29%
5,968
+256
+4% +$36.3K
UNH icon
58
UnitedHealth
UNH
$281B
$749K 0.25%
1,486
+47
+3% +$23.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$739K 0.25%
2,964
-598
-17% -$149K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$709K 0.24%
8,383
-1,953
-19% -$165K
NVDA icon
61
NVIDIA
NVDA
$4.24T
$678K 0.23%
1,558
+48
+3% +$20.9K
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$6.65B
$675K 0.23%
3,468
-226
-6% -$44K
BBCA icon
63
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$649K 0.22%
11,152
+339
+3% +$19.7K
AVGO icon
64
Broadcom
AVGO
$1.4T
$593K 0.2%
714
+3
+0.4% +$2.49K
CAT icon
65
Caterpillar
CAT
$196B
$583K 0.2%
2,135
+14
+0.7% +$3.82K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$573K 0.19%
13,109
-665
-5% -$29.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$567K 0.19%
1,618
+21
+1% +$7.36K
HDUS icon
68
Hartford Disciplined US Equity ETF
HDUS
$142M
$540K 0.18%
12,766
+3,980
+45% +$168K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$536K 0.18%
3,332
-733
-18% -$118K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.18%
1
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$512K 0.17%
5,429
-1,407
-21% -$133K
TSLA icon
72
Tesla
TSLA
$1.08T
$508K 0.17%
2,029
+253
+14% +$63.3K
ABBV icon
73
AbbVie
ABBV
$372B
$499K 0.17%
3,349
+164
+5% +$24.4K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$499K 0.17%
5,707
-1,808
-24% -$158K
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$496K 0.17%
7,215
-18,146
-72% -$1.25M
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