SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.85%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$350K
Cap. Flow %
-0.1%
Top 10 Hldgs %
62.86%
Holding
123
New
9
Increased
41
Reduced
58
Closed
4

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.38M
2
AVGO icon
Broadcom
AVGO
$843K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$706K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$379K
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$345K

Top Sells

1
SIRI icon
SiriusXM
SIRI
$3.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$712K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$460K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$433K

Sector Composition

1 Technology 23.43%
2 Financials 10.79%
3 Communication Services 3.46%
4 Consumer Discretionary 1.22%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$415K 0.12%
5,262
-147
-3% -$11.6K
MCD icon
77
McDonald's
MCD
$224B
$415K 0.12%
1,362
-40
-3% -$12.2K
SIRI icon
78
SiriusXM
SIRI
$7.96B
$410K 0.12%
17,330
-154,541
-90% -$3.65M
ABBV icon
79
AbbVie
ABBV
$372B
$400K 0.12%
2,028
+2
+0.1% +$395
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$395K 0.12%
1,971
-77
-4% -$15.4K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$393K 0.12%
3,598
-1,689
-32% -$185K
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$372K 0.11%
2,298
+166
+8% +$26.9K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
$366K 0.11%
2,699
+939
+53% +$127K
MRK icon
84
Merck
MRK
$210B
$362K 0.11%
3,185
+101
+3% +$11.5K
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
$358K 0.11%
3,955
-320
-7% -$28.9K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$357K 0.11%
6,990
– –
NFLX icon
87
Netflix
NFLX
$513B
$355K 0.1%
500
+2
+0.4% +$1.42K
JPMB icon
88
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$345K 0.1%
+8,502
New +$345K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$9.37B
$343K 0.1%
+8,326
New +$343K
CAT icon
90
Caterpillar
CAT
$196B
$332K 0.1%
848
-1
-0.1% -$391
PEP icon
91
PepsiCo
PEP
$204B
$329K 0.1%
1,935
-124
-6% -$21.1K
COST icon
92
Costco
COST
$418B
$327K 0.1%
369
-1
-0.3% -$887
KO icon
93
Coca-Cola
KO
$297B
$321K 0.09%
4,463
+8
+0.2% +$575
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$320K 0.09%
14,369
+175
+1% +$3.9K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
$320K 0.09%
6,052
+8
+0.1% +$422
PARA
96
DELISTED
Paramount Global Class B
PARA
$299K 0.09%
28,198
-333
-1% -$3.54K
HDUS icon
97
Hartford Disciplined US Equity ETF
HDUS
$142M
$296K 0.09%
5,332
-1,733
-25% -$96.4K
CVX icon
98
Chevron
CVX
$324B
$293K 0.09%
1,991
-167
-8% -$24.6K
UHS icon
99
Universal Health Services
UHS
$11.6B
$293K 0.09%
1,278
– –
COIN icon
100
Coinbase
COIN
$78.2B
$285K 0.08%
1,600
-5
-0.3% -$891
1 2 3
4
5