SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Quarter Est. Return
1 Year Est. Return
+33.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.91M
3
+$2.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$836K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K

Top Sells

1
+$8.28M
2
+$2.9M
3
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$7.24B
$810K 0.25%
3,290
-215
DIS icon
52
Walt Disney
DIS
$199B
$808K 0.25%
8,139
+3,457
QCOM icon
53
Qualcomm
QCOM
$189B
$781K 0.24%
3,920
+11
AAON icon
54
Aaon
AAON
$6.37B
$745K 0.23%
8,545
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$720K 0.22%
7,330
+1,091
LLY icon
56
Eli Lilly
LLY
$944B
$651K 0.2%
719
-29
UNH icon
57
UnitedHealth
UNH
$303B
$642K 0.2%
1,260
+10
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$633K 0.19%
1,556
-46
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$621K 0.19%
4,263
-136
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$616K 0.19%
9,623
-338
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.19%
1
VOO icon
62
Vanguard S&P 500 ETF
VOO
$818B
$584K 0.18%
1,167
WMT icon
63
Walmart Inc. Common Stock
WMT
$920B
$553K 0.17%
8,169
-99
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$544K 0.17%
7,407
-261
HD icon
65
Home Depot
HD
$351B
$543K 0.17%
1,577
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$543K 0.17%
5,287
-170
MOTI icon
67
VanEck Morningstar International Moat ETF
MOTI
$201M
$515K 0.16%
16,416
+191
XOM icon
68
Exxon Mobil
XOM
$484B
$494K 0.15%
4,295
+384
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$491K 0.15%
4,583
+413
V icon
70
Visa
V
$665B
$486K 0.15%
1,853
+21
SIRI icon
71
SiriusXM
SIRI
$7.23B
$486K 0.15%
17,187
+165
AFRM icon
72
Affirm
AFRM
$24.2B
$478K 0.15%
15,835
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$444K 0.14%
7,506
+19
PG icon
74
Procter & Gamble
PG
$339B
$439K 0.14%
2,662
+1
BBCA icon
75
JPMorgan BetaBuilders Canada ETF
BBCA
$9.38B
$411K 0.13%
6,330
+88
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3
4 5