SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+14.8%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
132
New
15
Increased
31
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.43M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.6M |
| 2 |
Uber
UBER
|
$4.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.41M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.73M |
| 5 |
iShares US Technology ETF
IYW
|
$2.55M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.43% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $487K | 0.16% |
4,860
+658
| +16% | +$65.9K |
|
77
Caterpillar
CAT
$196B
| $469K | 0.16% |
2,049
-1,577
| -43% | -$361K |
|
78
PepsiCo
PEP
$204B
| $467K | 0.16% |
2,559
+429
| +20% | +$78.2K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.16% |
1
| – | – |
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $448K | 0.15% |
9,077
-6,595
| -42% | -$325K |
|
81
Broadcom
AVGO
$1.4T
| $442K | 0.15% |
688
+33
| +5% | +$21.2K |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.15% |
1,412
+450
| +47% | +$139K |
|
83
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $419K | 0.14% |
+22,382
| New | +$419K |
|
84
McDonald's
MCD
$224B
| $417K | 0.14% |
1,492
-74
| -5% | -$20.7K |
|
85
Home Depot
HD
$405B
| $416K | 0.14% |
1,409
+85
| +6% | +$25.1K |
|
86
Johnson & Johnson
JNJ
$427B
| $407K | 0.14% |
2,628
-398
| -13% | -$61.7K |
|
87
NVIDIA
NVDA
$4.24T
| $385K | 0.13% |
+1,385
| New | +$385K |
|
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $383K | 0.13% |
7,304
-1,122
| -13% | -$58.8K |
|
89
Walmart
WMT
$774B
| $372K | 0.12% |
2,524
-1,455
| -37% | -$215K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $370K | 0.12% |
3,658
-61
| -2% | -$6.17K |
|
91
Exxon Mobil
XOM
$487B
| $365K | 0.12% |
3,331
+71
| +2% | +$7.79K |
|
92
Procter & Gamble
PG
$368B
| $362K | 0.12% |
2,435
+278
| +13% | +$41.3K |
|
93
iShares US Medical Devices ETF
IHI
$4.33B
| $352K | 0.12% |
6,525
-6,354
| -49% | -$343K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $325K | 0.11% |
13,094
-19,844
| -60% | -$493K |
|
95
Tesla
TSLA
$1.08T
| $324K | 0.11% |
+1,560
| New | +$324K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $323K | 0.11% |
5,573
-238
| -4% | -$13.8K |
|
97
Chevron
CVX
$324B
| $323K | 0.11% |
1,978
+44
| +2% | +$7.18K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $318K | 0.11% |
6,366
-94
| -1% | -$4.7K |
|
99
Coca-Cola
KO
$297B
| $317K | 0.11% |
5,110
+694
| +16% | +$43.1K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $308K | 0.1% |
5,267
| – | – |
|