SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.91%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
117
New
8
Increased
40
Reduced
52
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.75M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.48M |
| 3 |
Uber
UBER
|
$2.17M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.46M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.57% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.19% |
4,964
+4,716
| +1,902% | +$450K |
|
77
Tesla
TSLA
$1.08T
| $453K | 0.18% |
1,709
+1,042
| +156% | +$276K |
|
78
Walt Disney
DIS
$213B
| $440K | 0.17% |
4,664
+550
| +13% | +$51.9K |
|
79
Qualcomm
QCOM
$173B
| $416K | 0.16% |
3,687
-34
| -0.9% | -$3.84K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.16% |
1
| – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $390K | 0.15% |
2,388
+28
| +1% | +$4.57K |
|
82
McDonald's
MCD
$224B
| $368K | 0.15% |
1,592
-5
| -0.3% | -$1.16K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $361K | 0.14% |
+4,448
| New | +$361K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $347K | 0.14% |
4,325
-8,985
| -68% | -$721K |
|
85
Home Depot
HD
$405B
| $341K | 0.14% |
1,234
+35
| +3% | +$9.67K |
|
86
iShares Latin America 40 ETF
ILF
$1.76B
| $340K | 0.13% |
14,331
-463
| -3% | -$11K |
|
87
Global X MSCI Norway ETF
NORW
$55.8M
| $324K | 0.13% |
14,837
-57
| -0.4% | -$1.25K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $310K | 0.12% |
3,748
-419
| -10% | -$34.7K |
|
89
Kinder Morgan
KMI
$60B
| $302K | 0.12% |
18,176
-1,268
| -7% | -$21.1K |
|
90
Affirm
AFRM
$28.8B
| $297K | 0.12% |
15,835
| – | – |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $291K | 0.12% |
6,543
-730
| -10% | -$32.5K |
|
92
Pfizer
PFE
$141B
| $279K | 0.11% |
6,357
-268
| -4% | -$11.8K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $277K | 0.11% |
5,775
-674
| -10% | -$32.3K |
|
94
Broadcom
AVGO
$1.4T
| $272K | 0.11% |
612
-12
| -2% | -$5.33K |
|
95
PepsiCo
PEP
$204B
| $266K | 0.11% |
1,633
-39
| -2% | -$6.35K |
|
96
Procter & Gamble
PG
$368B
| $260K | 0.1% |
2,060
-52
| -2% | -$6.56K |
|
97
Exxon Mobil
XOM
$487B
| $259K | 0.1% |
2,960
+250
| +9% | +$21.9K |
|
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $250K | 0.1% |
+5,027
| New | +$250K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $249K | 0.1% |
3,662
-403
| -10% | -$27.4K |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.1% |
921
+125
| +16% | +$33.4K |
|