SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+1.25%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
122
New
2
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$836K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 4.07% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 ETF
VONE
$6.6B
| $810K | 0.25% |
3,290
-215
| -6% | -$52.9K |
|
52
Walt Disney
DIS
$213B
| $808K | 0.25% |
8,139
+3,457
| +74% | +$343K |
|
53
Qualcomm
QCOM
$171B
| $781K | 0.24% |
3,920
+11
| +0.3% | +$2.19K |
|
54
Aaon
AAON
$6.66B
| $745K | 0.23% |
8,545
| – | – |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $720K | 0.22% |
7,330
+1,091
| +17% | +$107K |
|
56
Eli Lilly
LLY
$659B
| $651K | 0.2% |
719
-29
| -4% | -$26.3K |
|
57
UnitedHealth
UNH
$280B
| $642K | 0.2% |
1,260
+10
| +0.8% | +$5.09K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.19% |
1,556
-46
| -3% | -$18.7K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $621K | 0.19% |
4,263
-136
| -3% | -$19.8K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $616K | 0.19% |
9,623
-338
| -3% | -$21.6K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.19% |
1
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $584K | 0.18% |
1,167
| – | – |
|
63
Walmart
WMT
$781B
| $553K | 0.17% |
8,169
-99
| -1% | -$6.7K |
|
64
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $544K | 0.17% |
7,407
-261
| -3% | -$19.2K |
|
65
Home Depot
HD
$404B
| $543K | 0.17% |
1,577
| – | – |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $543K | 0.17% |
5,287
-170
| -3% | -$17.5K |
|
67
VanEck Morningstar International Moat ETF
MOTI
$189M
| $515K | 0.16% |
16,416
+191
| +1% | +$5.99K |
|
68
Exxon Mobil
XOM
$489B
| $494K | 0.15% |
4,295
+384
| +10% | +$44.2K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $491K | 0.15% |
4,583
+413
| +10% | +$44.2K |
|
70
Visa
V
$679B
| $486K | 0.15% |
1,853
+21
| +1% | +$5.51K |
|
71
SiriusXM
SIRI
$7.78B
| $486K | 0.15% |
171,871
+1,656
| +1% | +$4.69K |
|
72
Affirm
AFRM
$26.8B
| $478K | 0.15% |
15,835
| – | – |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $444K | 0.14% |
7,506
+19
| +0.3% | +$1.13K |
|
74
Procter & Gamble
PG
$370B
| $439K | 0.14% |
2,662
+1
| +0% | +$165 |
|
75
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $411K | 0.13% |
6,330
+88
| +1% | +$5.72K |
|