SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.76%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.1%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
135
New
13
Increased
58
Reduced
49
Closed
5
Top Buys
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.1M |
| 2 |
Confluent
CFLT
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$985K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$934K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$855K |
Top Sells
| 1 |
Uber
UBER
|
$11.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.43M |
| 3 |
iShares MBS ETF
MBB
|
$974K |
| 4 |
JPMorgan Chase
JPM
|
$828K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$739K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $544K | 0.18% |
9,268
-5,996
| -39% | -$352K |
|
77
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $543K | 0.18% |
28,318
+5,936
| +27% | +$114K |
|
78
Aaon
AAON
$6.76B
| $540K | 0.18% |
5,697
-1,650
| -22% | -$156K |
|
79
Caterpillar
CAT
$196B
| $522K | 0.17% |
2,121
+72
| +4% | +$17.7K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.17% |
1
| – | – |
|
81
PepsiCo
PEP
$204B
| $507K | 0.17% |
2,738
+179
| +7% | +$33.2K |
|
82
Visa
V
$683B
| $491K | 0.16% |
2,069
+823
| +66% | +$195K |
|
83
McDonald's
MCD
$224B
| $484K | 0.16% |
1,623
+131
| +9% | +$39.1K |
|
84
Home Depot
HD
$405B
| $468K | 0.15% |
1,505
+96
| +7% | +$29.8K |
|
85
Tesla
TSLA
$1.08T
| $465K | 0.15% |
1,776
+216
| +14% | +$56.5K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $465K | 0.15% |
8,942
-135
| -1% | -$7.02K |
|
87
Johnson & Johnson
JNJ
$427B
| $452K | 0.15% |
2,730
+102
| +4% | +$16.9K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $449K | 0.15% |
28,201
-184
| -0.6% | -$2.93K |
|
89
Qualcomm
QCOM
$173B
| $440K | 0.14% |
3,699
-283
| -7% | -$33.7K |
|
90
AbbVie
ABBV
$372B
| $429K | 0.14% |
3,185
-204
| -6% | -$27.5K |
|
91
Walmart
WMT
$774B
| $415K | 0.14% |
2,641
+117
| +5% | +$18.4K |
|
92
Hartford Disciplined US Equity ETF
HDUS
$142M
| $386K | 0.13% |
+8,786
| New | +$386K |
|
93
Procter & Gamble
PG
$368B
| $383K | 0.13% |
2,525
+90
| +4% | +$13.7K |
|
94
Walt Disney
DIS
$213B
| $380K | 0.12% |
4,258
-602
| -12% | -$53.7K |
|
95
iShares US Medical Devices ETF
IHI
$4.33B
| $368K | 0.12% |
6,514
-11
| -0.2% | -$621 |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $360K | 0.12% |
3,359
-299
| -8% | -$32.1K |
|
97
Mastercard
MA
$538B
| $358K | 0.12% |
911
+228
| +33% | +$89.6K |
|
98
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $355K | 0.12% |
+4,080
| New | +$355K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $346K | 0.11% |
5,319
-254
| -5% | -$16.5K |
|
100
Merck
MRK
$210B
| $343K | 0.11% |
2,973
+187
| +7% | +$21.6K |
|