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
$338M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$706K
3
+$379K
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$345K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$343K

Top Sells

1
+$712K
2
+$574K
3
+$460K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K

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 Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$415K 0.12%
5,262
-147
MCD icon
77
McDonald's
MCD
$219B
$415K 0.12%
1,362
-40
SIRI icon
78
SiriusXM
SIRI
$7.32B
$410K 0.12%
17,330
+143
ABBV icon
79
AbbVie
ABBV
$408B
$400K 0.12%
2,028
+2
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$395K 0.12%
1,971
-77
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$393K 0.12%
3,598
-1,689
JNJ icon
82
Johnson & Johnson
JNJ
$465B
$372K 0.11%
2,298
+166
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.7B
$366K 0.11%
2,699
+939
MRK icon
84
Merck
MRK
$216B
$362K 0.11%
3,185
+101
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$358K 0.11%
3,955
-320
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$357K 0.11%
6,990
NFLX icon
87
Netflix
NFLX
$525B
$355K 0.1%
500
+2
JPMB icon
88
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.7M
$345K 0.1%
+8,502
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$9.6B
$343K 0.1%
+8,326
CAT icon
90
Caterpillar
CAT
$248B
$332K 0.1%
848
-1
PEP icon
91
PepsiCo
PEP
$210B
$329K 0.1%
1,935
-124
COST icon
92
Costco
COST
$413B
$327K 0.1%
369
-1
KO icon
93
Coca-Cola
KO
$294B
$321K 0.09%
4,463
+8
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$320K 0.09%
14,369
+175
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$180B
$320K 0.09%
6,052
+8
PARA
96
DELISTED
Paramount Global Class B
PARA
$299K 0.09%
28,198
-333
HDUS icon
97
Hartford Disciplined US Equity ETF
HDUS
$148M
$296K 0.09%
5,332
-1,733
CVX icon
98
Chevron
CVX
$310B
$293K 0.09%
1,991
-167
UHS icon
99
Universal Health Services
UHS
$13.2B
$293K 0.09%
1,278
COIN icon
100
Coinbase
COIN
$89.5B
$285K 0.08%
1,600
-5
1 2 3
4
5