SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.2%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-0.82%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
110
New
3
Increased
47
Reduced
43
Closed
4
Top Buys
| 1 |
Asana
ASAN
|
$5.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 3 |
Affirm
AFRM
|
$1.89M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$773K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Yelp
YELP
|
$804K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$673K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$587K |
| 5 |
Meta Platforms (Facebook)
META
|
$557K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $445K | 0.12% |
1,327
-53
| -4% | -$17.8K |
|
77
Home Depot
HD
$405B
| $435K | 0.11% |
1,326
-11
| -0.8% | -$3.61K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.11% |
1
| – | – |
|
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $406K | 0.11% |
3,843
+40
| +1% | +$4.23K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $395K | 0.1% |
7,861
-178
| -2% | -$8.94K |
|
81
Northrop Grumman
NOC
$84.5B
| $361K | 0.09% |
1,003
-22
| -2% | -$7.92K |
|
82
Vanguard Communication Services ETF
VOX
$5.64B
| $351K | 0.09% |
2,494
-52
| -2% | -$7.32K |
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $350K | 0.09% |
2,381
+41
| +2% | +$6.03K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $349K | 0.09% |
4,410
-165
| -4% | -$13.1K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $346K | 0.09% |
6,641
-340
| -5% | -$17.7K |
|
86
Pfizer
PFE
$141B
| $335K | 0.09% |
7,793
+35
| +0.5% | +$1.51K |
|
87
Domo
DOMO
$591M
| $335K | 0.09% |
3,963
| – | – |
|
88
Tesla
TSLA
$1.08T
| $312K | 0.08% |
+402
| New | +$312K |
|
89
Procter & Gamble
PG
$368B
| $302K | 0.08% |
2,156
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $280K | 0.07% |
578
-50
| -8% | -$24.2K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 0.07% |
1,022
+14
| +1% | +$3.82K |
|
92
Honeywell
HON
$139B
| $275K | 0.07% |
1,293
| – | – |
|
93
PepsiCo
PEP
$204B
| $275K | 0.07% |
1,832
+4
| +0.2% | +$600 |
|
94
Coca-Cola
KO
$297B
| $272K | 0.07% |
5,179
+13
| +0.3% | +$683 |
|
95
Wayfair
W
$9.67B
| $257K | 0.07% |
1,006
| – | – |
|
96
Scotiabank
BNS
$77.6B
| $255K | 0.07% |
4,152
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $248K | 0.06% |
4,949
-1,106
| -18% | -$55.4K |
|
98
NVIDIA
NVDA
$4.24T
| $232K | 0.06% |
1,065
+793
| +292% | +$173K |
|
99
Visa
V
$683B
| $221K | 0.06% |
993
+9
| +0.9% | +$2K |
|
100
Verizon
VZ
$186B
| $221K | 0.06% |
4,084
-543
| -12% | -$29.4K |
|