SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-11.46%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
121
New
16
Increased
36
Reduced
53
Closed
10
Top Buys
| 1 |
Confluent
CFLT
|
$10.8M |
| 2 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$5.67M |
| 3 |
Uber
UBER
|
$2.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 14.85% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MSCI Norway ETF
NORW
$55.8M
| $483K | 0.14% |
+15,145
| New | +$483K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $481K | 0.14% |
172
+16
| +10% | +$44.7K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $468K | 0.14% |
9,949
+150
| +2% | +$7.06K |
|
79
Tesla
TSLA
$1.08T
| $463K | 0.14% |
430
+22
| +5% | +$23.7K |
|
80
iShares Latin America 40 ETF
ILF
$1.76B
| $461K | 0.14% |
+15,181
| New | +$461K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $461K | 0.14% |
6,698
-315
| -4% | -$21.7K |
|
82
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $454K | 0.13% |
+17,934
| New | +$454K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $453K | 0.13% |
4,195
-2,151
| -34% | -$232K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $440K | 0.13% |
4,276
-207
| -5% | -$21.3K |
|
85
Johnson & Johnson
JNJ
$427B
| $408K | 0.12% |
2,302
+58
| +3% | +$10.3K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $402K | 0.12% |
7,526
-254
| -3% | -$13.6K |
|
87
Broadcom
AVGO
$1.4T
| $397K | 0.12% |
630
+52
| +9% | +$32.8K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $376K | 0.11% |
4,263
-78
| -2% | -$6.88K |
|
89
Home Depot
HD
$405B
| $367K | 0.11% |
1,226
-1
| -0.1% | -$299 |
|
90
McDonald's
MCD
$224B
| $365K | 0.11% |
1,477
-86
| -6% | -$21.3K |
|
91
Kinder Morgan
KMI
$60B
| $362K | 0.11% |
+19,120
| New | +$362K |
|
92
Rio Tinto
RIO
$102B
| $355K | 0.1% |
+4,421
| New | +$355K |
|
93
Pfizer
PFE
$141B
| $337K | 0.1% |
6,518
-955
| -13% | -$49.4K |
|
94
AT&T
T
$209B
| $298K | 0.09% |
12,587
+662
| +6% | +$15.7K |
|
95
Procter & Gamble
PG
$368B
| $294K | 0.09% |
1,926
+61
| +3% | +$9.31K |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $292K | 0.09% |
2,166
-138
| -6% | -$18.6K |
|
97
AbbVie
ABBV
$372B
| $282K | 0.08% |
1,735
-152
| -8% | -$24.7K |
|
98
Vanguard Communication Services ETF
VOX
$5.64B
| $281K | 0.08% |
2,340
-120
| -5% | -$14.4K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $268K | 0.08% |
2,789
-16,991
| -86% | -$1.63M |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $258K | 0.08% |
1,259
-996
| -44% | -$204K |
|