SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.83%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
115
New
7
Increased
48
Reduced
37
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.09M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.08M |
| 3 |
Asana
ASAN
|
$1.82M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.78M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.78M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 9.88% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $426K | 0.11% |
1,337
+29
| +2% | +$9.24K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.11% |
1
| – | – |
|
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $407K | 0.1% |
3,803
-38
| -1% | -$4.07K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $405K | 0.1% |
8,039
+415
| +5% | +$20.9K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $377K | 0.1% |
4,575
+259
| +6% | +$21.3K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $376K | 0.1% |
6,981
+150
| +2% | +$8.08K |
|
82
Northrop Grumman
NOC
$84.5B
| $373K | 0.1% |
1,025
+11
| +1% | +$4K |
|
83
Vanguard Communication Services ETF
VOX
$5.64B
| $366K | 0.09% |
2,546
-77
| -3% | -$11.1K |
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $344K | 0.09% |
2,340
-529
| -18% | -$77.8K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $329K | 0.08% |
6,055
-177
| -3% | -$9.62K |
|
86
Domo
DOMO
$591M
| $320K | 0.08% |
3,963
| – | – |
|
87
Wayfair
W
$9.67B
| $318K | 0.08% |
1,006
| – | – |
|
88
Pfizer
PFE
$141B
| $304K | 0.08% |
7,758
-108
| -1% | -$4.23K |
|
89
Broadcom
AVGO
$1.4T
| $300K | 0.08% |
628
+39
| +7% | +$18.6K |
|
90
Procter & Gamble
PG
$368B
| $291K | 0.07% |
2,156
| – | – |
|
91
Honeywell
HON
$139B
| $284K | 0.07% |
1,293
| – | – |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.07% |
1,008
+20
| +2% | +$5.56K |
|
93
Coca-Cola
KO
$297B
| $279K | 0.07% |
5,166
+16
| +0.3% | +$864 |
|
94
Scotiabank
BNS
$77.6B
| $271K | 0.07% |
4,152
| – | – |
|
95
PepsiCo
PEP
$204B
| $271K | 0.07% |
1,828
+4
| +0.2% | +$593 |
|
96
Verizon
VZ
$186B
| $259K | 0.07% |
4,627
-345
| -7% | -$19.3K |
|
97
SiriusXM
SIRI
$7.96B
| $234K | 0.06% |
35,726
+86
| +0.2% | +$563 |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $232K | 0.06% |
5,127
-42
| -0.8% | -$1.9K |
|
99
Visa
V
$683B
| $230K | 0.06% |
984
-47
| -5% | -$11K |
|
100
AbbVie
ABBV
$372B
| $226K | 0.06% |
+2,011
| New | +$226K |
|