SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+17%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$17.1M
Cap. Flow %
-5.32%
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.43M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$925K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K

Top Sells

1
UBER icon
Uber
UBER
$6.38M
2
PENN icon
PENN Entertainment
PENN
$5.01M
3
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$4.93M
4
NEWR
New Relic, Inc.
NEWR
$2.74M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.1M

Sector Composition

1 Technology 22.67%
2 Financials 12.69%
3 Communication Services 3.51%
4 Consumer Discretionary 2.34%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$959K 0.3%
32,210
-1,108
-3% -$33K
NVDA icon
52
NVIDIA
NVDA
$4.16T
$947K 0.29%
1,913
+355
+23% +$176K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$925K 0.29%
+16,538
New +$925K
MOTI icon
54
VanEck Morningstar International Moat ETF
MOTI
$189M
$909K 0.28%
29,186
-643
-2% -$20K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.56T
$869K 0.27%
6,220
-249
-4% -$34.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$844K 0.26%
3,047
+83
+3% +$23K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$840K 0.26%
8,939
+556
+7% +$52.2K
AVGO icon
58
Broadcom
AVGO
$1.4T
$823K 0.26%
737
+23
+3% +$25.7K
UNH icon
59
UnitedHealth
UNH
$280B
$779K 0.24%
1,479
-7
-0.5% -$3.69K
AFRM icon
60
Affirm
AFRM
$26.8B
$778K 0.24%
15,835
– –
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$6.6B
$758K 0.24%
3,496
+28
+0.8% +$6.07K
BBCA icon
62
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$700K 0.22%
10,924
-228
-2% -$14.6K
ROVR
63
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$640K 0.2%
58,833
– –
AAON icon
64
Aaon
AAON
$6.66B
$631K 0.2%
8,545
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$625K 0.19%
13,041
-68
-0.5% -$3.26K
CAT icon
66
Caterpillar
CAT
$195B
$617K 0.19%
2,086
-49
-2% -$14.5K
WMT icon
67
Walmart
WMT
$781B
$614K 0.19%
3,894
+1,158
+42% +$183K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$611K 0.19%
3,415
+83
+2% +$14.8K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$604K 0.19%
6,088
+381
+7% +$37.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$599K 0.19%
5,538
+109
+2% +$11.8K
HDUS icon
71
Hartford Disciplined US Equity ETF
HDUS
$141M
$588K 0.18%
12,646
-120
-0.9% -$5.58K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.18%
1,593
-25
-2% -$8.92K
QCOM icon
73
Qualcomm
QCOM
$171B
$564K 0.18%
3,903
+85
+2% +$12.3K
V icon
74
Visa
V
$679B
$550K 0.17%
2,114
+9
+0.4% +$2.34K
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
$543K 0.17%
7,479
+2,865
+62% +$208K
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