SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-2.96%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-2.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
137
New
7
Increased
55
Reduced
51
Closed
15
Top Buys
| 1 |
PENN Entertainment
PENN
|
$6.77M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.63M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$6.76B
| $486K | 0.16% |
8,545
+2,848
| +50% | +$162K |
|
77
Visa
V
$683B
| $484K | 0.16% |
2,105
+36
| +2% | +$8.28K |
|
78
PepsiCo
PEP
$204B
| $473K | 0.16% |
2,789
+51
| +2% | +$8.64K |
|
79
Prologis
PLD
$106B
| $472K | 0.16% |
4,203
-235
| -5% | -$26.4K |
|
80
Home Depot
HD
$405B
| $465K | 0.16% |
1,540
+35
| +2% | +$10.6K |
|
81
Walmart
WMT
$774B
| $438K | 0.15% |
2,736
+95
| +4% | +$15.2K |
|
82
Qualcomm
QCOM
$173B
| $424K | 0.14% |
3,818
+119
| +3% | +$13.2K |
|
83
Johnson & Johnson
JNJ
$427B
| $416K | 0.14% |
2,668
-62
| -2% | -$9.66K |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $412K | 0.14% |
7,217
-2,051
| -22% | -$117K |
|
85
McDonald's
MCD
$224B
| $404K | 0.14% |
1,533
-90
| -6% | -$23.7K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $396K | 0.13% |
+14,625
| New | +$396K |
|
87
Eli Lilly
LLY
$657B
| $381K | 0.13% |
709
+3
| +0.4% | +$1.61K |
|
88
Chevron
CVX
$324B
| $376K | 0.13% |
2,227
+122
| +6% | +$20.6K |
|
89
Procter & Gamble
PG
$368B
| $373K | 0.13% |
2,555
+30
| +1% | +$4.38K |
|
|
ROVR
90
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $368K | 0.12% |
+58,833
| New | +$368K |
|
91
Mastercard
MA
$538B
| $364K | 0.12% |
919
+8
| +0.9% | +$3.17K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $363K | 0.12% |
28,174
-27
| -0.1% | -$348 |
|
93
Walt Disney
DIS
$213B
| $351K | 0.12% |
4,336
+78
| +2% | +$6.32K |
|
94
Exxon Mobil
XOM
$487B
| $350K | 0.12% |
2,976
-74
| -2% | -$8.7K |
|
95
Affirm
AFRM
$28.8B
| $337K | 0.11% |
15,835
| – | – |
|
96
iShares US Medical Devices ETF
IHI
$4.33B
| $326K | 0.11% |
6,729
+215
| +3% | +$10.4K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $324K | 0.11% |
3,172
-3,331
| -51% | -$340K |
|
98
EOG Resources
EOG
$68.2B
| $318K | 0.11% |
2,511
+35
| +1% | +$4.44K |
|
99
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $313K | 0.11% |
3,145
+104
| +3% | +$10.3K |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $307K | 0.1% |
4,839
-58
| -1% | -$3.68K |
|