SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+7.58%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.2%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
131
New
9
Increased
51
Reduced
51
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.59M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.53M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$3.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.93M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.61M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $779K | 0.24% |
7,049
+1,511
| +27% | +$167K |
|
52
Aaon
AAON
$6.76B
| $753K | 0.23% |
8,545
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.2% |
1,602
+9
| +0.6% | +$3.79K |
|
54
Qualcomm
QCOM
$173B
| $662K | 0.2% |
3,909
+6
| +0.2% | +$1.02K |
|
55
SiriusXM
SIRI
$7.96B
| $660K | 0.2% |
170,215
+132,455
| +351% | +$514K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $650K | 0.2% |
4,399
-3,051
| -41% | -$451K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $634K | 0.19% |
12,647
-394
| -3% | -$19.8K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.19% |
1
| – | – |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $633K | 0.19% |
6,239
+151
| +2% | +$15.3K |
|
60
UnitedHealth
UNH
$281B
| $618K | 0.19% |
1,250
-229
| -15% | -$113K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $613K | 0.19% |
9,961
-6,577
| -40% | -$405K |
|
62
Home Depot
HD
$405B
| $605K | 0.18% |
1,577
+16
| +1% | +$6.14K |
|
63
Affirm
AFRM
$28.8B
| $590K | 0.18% |
15,835
| – | – |
|
64
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $587K | 0.18% |
7,668
-5,177
| -40% | -$397K |
|
65
Eli Lilly
LLY
$657B
| $582K | 0.18% |
748
+43
| +6% | +$33.5K |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $573K | 0.17% |
5,457
-4,319
| -44% | -$454K |
|
67
Walt Disney
DIS
$213B
| $573K | 0.17% |
4,682
+12
| +0.3% | +$1.47K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $561K | 0.17% |
1,167
| – | – |
|
69
Visa
V
$683B
| $511K | 0.16% |
1,832
-282
| -13% | -$78.7K |
|
70
VanEck Morningstar International Moat ETF
MOTI
$191M
| $505K | 0.15% |
16,225
-12,961
| -44% | -$403K |
|
71
Walmart
WMT
$774B
| $498K | 0.15% |
8,268
+4,374
| +112% | +$263K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $495K | 0.15% |
+9,818
| New | +$495K |
|
73
Exxon Mobil
XOM
$487B
| $455K | 0.14% |
3,911
+926
| +31% | +$108K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $454K | 0.14% |
4,170
+1,080
| +35% | +$118K |
|
75
Mastercard
MA
$538B
| $443K | 0.13% |
920
+26
| +3% | +$12.5K |
|