SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+0.51%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$7.11M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.07%
Holding
118
New
9
Increased
64
Reduced
25
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.41M
3
IYG icon
iShares US Financial Services ETF
IYG
$905K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$888K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$790K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.48M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$1.01M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$996K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$879K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$620K

Sector Composition

1 Technology 24.08%
2 Financials 19.4%
3 Communication Services 8.28%
4 Consumer Discretionary 1.92%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$412K 0.11%
1,836
+622
+51% +$140K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$402K 0.11%
2,869
+70
+3% +$9.81K
HD icon
78
Home Depot
HD
$405B
$399K 0.11%
1,308
+196
+18% +$59.8K
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$389K 0.1%
3,841
+46
+1% +$4.66K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$387K 0.1%
187
+25
+15% +$51.7K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.1%
1
– –
BSX icon
82
Boston Scientific
BSX
$156B
$386K 0.1%
9,970
-600
-6% -$23.2K
DG icon
83
Dollar General
DG
$23.9B
$371K 0.1%
1,831
-125
-6% -$25.3K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
$368K 0.1%
7,624
+134
+2% +$6.47K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.64B
$341K 0.09%
2,623
+87
+3% +$11.3K
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.53B
$340K 0.09%
4,316
-57
-1% -$4.49K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$335K 0.09%
+6,831
New +$335K
NOC icon
88
Northrop Grumman
NOC
$84.5B
$328K 0.09%
1,014
+17
+2% +$5.5K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$324K 0.09%
6,232
+898
+17% +$46.7K
W icon
90
Wayfair
W
$9.67B
$317K 0.08%
1,006
– –
PG icon
91
Procter & Gamble
PG
$368B
$292K 0.08%
+2,156
New +$292K
VZ icon
92
Verizon
VZ
$186B
$289K 0.08%
4,972
+930
+23% +$54.1K
PFE icon
93
Pfizer
PFE
$141B
$285K 0.08%
7,866
+547
+7% +$19.8K
HON icon
94
Honeywell
HON
$139B
$280K 0.07%
1,293
+99
+8% +$21.4K
AVGO icon
95
Broadcom
AVGO
$1.4T
$274K 0.07%
589
+61
+12% +$28.4K
KO icon
96
Coca-Cola
KO
$297B
$271K 0.07%
+5,150
New +$271K
BNS icon
97
Scotiabank
BNS
$77.6B
$259K 0.07%
4,152
+132
+3% +$8.23K
PEP icon
98
PepsiCo
PEP
$204B
$258K 0.07%
1,824
+146
+9% +$20.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$253K 0.07%
988
-60
-6% -$15.4K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$249K 0.07%
4,250
-442
-9% -$25.9K
1 2 3
4
5