SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.12%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
121
New
13
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$2.04M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.6% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $477K | 0.18% |
+8,247
| New | +$477K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $473K | 0.18% |
279,373
+251,349
| +897% | +$426K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.18% |
1
| – | – |
|
79
Franklin FTSE Japan ETF
FLJP
$2.31B
| $433K | 0.16% |
+18,028
| New | +$433K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.16% |
4,778
-186
| -4% | -$16.4K |
|
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $420K | 0.16% |
+8,426
| New | +$420K |
|
82
Home Depot
HD
$405B
| $418K | 0.16% |
1,324
+90
| +7% | +$28.4K |
|
83
McDonald's
MCD
$224B
| $413K | 0.16% |
1,566
-26
| -2% | -$6.85K |
|
84
Qualcomm
QCOM
$173B
| $403K | 0.15% |
3,664
-23
| -0.6% | -$2.53K |
|
85
PepsiCo
PEP
$204B
| $385K | 0.14% |
2,130
+497
| +30% | +$89.8K |
|
86
Global X MSCI Norway ETF
NORW
$55.8M
| $371K | 0.14% |
14,467
-370
| -2% | -$9.49K |
|
87
Broadcom
AVGO
$1.4T
| $366K | 0.14% |
655
+43
| +7% | +$24.1K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $365K | 0.14% |
3,719
-29
| -0.8% | -$2.85K |
|
89
Walt Disney
DIS
$213B
| $365K | 0.14% |
4,202
-462
| -10% | -$40.1K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $363K | 0.14% |
4,476
+28
| +0.6% | +$2.27K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $363K | 0.14% |
4,404
+79
| +2% | +$6.52K |
|
92
Exxon Mobil
XOM
$487B
| $360K | 0.14% |
3,260
+300
| +10% | +$33.1K |
|
93
Chevron
CVX
$324B
| $347K | 0.13% |
1,934
+296
| +18% | +$53.1K |
|
94
Pfizer
PFE
$141B
| $343K | 0.13% |
6,698
+341
| +5% | +$17.5K |
|
95
Kinder Morgan
KMI
$60B
| $329K | 0.12% |
18,196
+20
| +0.1% | +$362 |
|
96
iShares Latin America 40 ETF
ILF
$1.76B
| $327K | 0.12% |
14,300
-31
| -0.2% | -$710 |
|
97
Procter & Gamble
PG
$368B
| $327K | 0.12% |
2,157
+97
| +5% | +$14.7K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $323K | 0.12% |
6,460
-83
| -1% | -$4.15K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $305K | 0.11% |
+5,267
| New | +$305K |
|
100
Rio Tinto
RIO
$102B
| $302K | 0.11% |
4,244
-38
| -0.9% | -$2.71K |
|