SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-19.86%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-25%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
121
New
10
Increased
36
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.83M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.49M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.16M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 14.17% |
| 3 | Communication Services | 3.51% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $449K | 0.18% |
667
+237
| +55% | +$160K |
|
77
Johnson & Johnson
JNJ
$427B
| $419K | 0.16% |
2,360
+58
| +3% | +$10.3K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.16% |
190
+18
| +10% | +$39.4K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $413K | 0.16% |
4,470
+275
| +7% | +$25.4K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.16% |
1
| – | – |
|
81
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $402K | 0.16% |
18,052
+118
| +0.7% | +$2.63K |
|
82
McDonald's
MCD
$224B
| $394K | 0.15% |
1,597
+120
| +8% | +$29.6K |
|
83
Global X MSCI Norway ETF
NORW
$55.8M
| $389K | 0.15% |
14,894
-251
| -2% | -$6.56K |
|
84
Walt Disney
DIS
$213B
| $388K | 0.15% |
4,114
+21
| +0.5% | +$1.98K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $386K | 0.15% |
9,705
-244
| -2% | -$9.71K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $364K | 0.14% |
4,167
-109
| -3% | -$9.52K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $350K | 0.14% |
6,449
-249
| -4% | -$13.5K |
|
88
Pfizer
PFE
$141B
| $347K | 0.14% |
6,625
+107
| +2% | +$5.6K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $346K | 0.14% |
7,273
-253
| -3% | -$12K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $335K | 0.13% |
5,595
+2,089
| +60% | +$125K |
|
91
iShares Latin America 40 ETF
ILF
$1.76B
| $333K | 0.13% |
14,794
-387
| -3% | -$8.71K |
|
92
Home Depot
HD
$405B
| $329K | 0.13% |
1,199
-27
| -2% | -$7.41K |
|
93
Kinder Morgan
KMI
$60B
| $326K | 0.13% |
19,444
+324
| +2% | +$5.43K |
|
94
Procter & Gamble
PG
$368B
| $304K | 0.12% |
2,112
+186
| +10% | +$26.8K |
|
95
Broadcom
AVGO
$1.4T
| $303K | 0.12% |
624
-6
| -1% | -$2.91K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $299K | 0.12% |
4,065
-198
| -5% | -$14.6K |
|
97
AT&T
T
$209B
| $296K | 0.12% |
14,116
+1,529
| +12% | +$32.1K |
|
98
Affirm
AFRM
$28.8B
| $286K | 0.11% |
15,835
| – | – |
|
99
Rio Tinto
RIO
$102B
| $280K | 0.11% |
4,583
+162
| +4% | +$9.9K |
|
100
PepsiCo
PEP
$204B
| $278K | 0.11% |
1,672
+185
| +12% | +$30.8K |
|