SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.03%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
117
New
11
Increased
30
Reduced
56
Closed
12
Top Buys
| 1 |
Amplitude
AMPL
|
$3.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
Confluent
CFLT
|
$1.66M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.15M |
Top Sells
| 1 |
Snap
SNAP
|
$6.14M |
| 2 |
Asana
ASAN
|
$3.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
Target
TGT
|
$845K |
| 5 |
Vanguard Total Bond Market
BND
|
$835K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 16.17% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $476K | 0.13% |
+5,355
| New | +$476K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $474K | 0.13% |
4,483
-90
| -2% | -$9.52K |
|
78
Deere & Co
DE
$129B
| $460K | 0.12% |
1,341
+14
| +1% | +$4.8K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.12% |
1
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $451K | 0.12% |
156
-24
| -13% | -$69.4K |
|
81
Pfizer
PFE
$141B
| $441K | 0.12% |
7,473
-320
| -4% | -$18.9K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $435K | 0.12% |
+9,799
| New | +$435K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $432K | 0.12% |
7,780
-81
| -1% | -$4.5K |
|
84
Tesla
TSLA
$1.08T
| $432K | 0.12% |
408
+6
| +1% | +$6.35K |
|
85
GE Aerospace
GE
$292B
| $430K | 0.12% |
4,547
-355
| -7% | -$33.6K |
|
86
McDonald's
MCD
$224B
| $419K | 0.11% |
1,563
-327
| -17% | -$87.7K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $393K | 0.11% |
4,341
-69
| -2% | -$6.25K |
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $392K | 0.11% |
3,701
-142
| -4% | -$15K |
|
89
Broadcom
AVGO
$1.4T
| $385K | 0.1% |
578
| – | – |
|
90
Johnson & Johnson
JNJ
$427B
| $384K | 0.1% |
2,244
-1,224
| -35% | -$209K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $357K | 0.1% |
6,427
-214
| -3% | -$11.9K |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $342K | 0.09% |
2,304
-77
| -3% | -$11.4K |
|
93
Vanguard Communication Services ETF
VOX
$5.64B
| $334K | 0.09% |
2,460
-34
| -1% | -$4.62K |
|
94
Procter & Gamble
PG
$368B
| $305K | 0.08% |
1,865
-291
| -13% | -$47.6K |
|
95
Scotiabank
BNS
$77.6B
| $297K | 0.08% |
4,152
| – | – |
|
96
AT&T
T
$209B
| $293K | 0.08% |
+11,925
| New | +$293K |
|
97
Coca-Cola
KO
$297B
| $264K | 0.07% |
4,454
-725
| -14% | -$43K |
|
98
AbbVie
ABBV
$372B
| $256K | 0.07% |
1,887
-134
| -7% | -$18.2K |
|
99
PepsiCo
PEP
$204B
| $251K | 0.07% |
1,445
-387
| -21% | -$67.2K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $246K | 0.07% |
4,972
+23
| +0.5% | +$1.14K |
|