SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+17%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.43M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$925K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
Top Sells
| 1 |
Uber
UBER
|
$6.38M |
| 2 |
PENN Entertainment
PENN
|
$5.01M |
| 3 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$4.93M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.74M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 3.51% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.17% |
1
| – | – |
|
77
Home Depot
HD
$404B
| $541K | 0.17% |
1,561
+21
| +1% | +$7.28K |
|
78
Prologis
PLD
$103B
| $531K | 0.16% |
3,985
-218
| -5% | -$29.1K |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $510K | 0.16% |
1,167
-2,944
| -72% | -$1.29M |
|
80
AbbVie
ABBV
$374B
| $504K | 0.16% |
3,254
-95
| -3% | -$14.7K |
|
81
Tesla
TSLA
$1.06T
| $494K | 0.15% |
1,988
-41
| -2% | -$10.2K |
|
82
Walt Disney
DIS
$213B
| $422K | 0.13% |
4,670
+334
| +8% | +$30.2K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $417K | 0.13% |
28,221
+47
| +0.2% | +$695 |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $417K | 0.13% |
7,028
-189
| -3% | -$11.2K |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $414K | 0.13% |
14,392
-233
| -2% | -$6.71K |
|
86
McDonald's
MCD
$225B
| $414K | 0.13% |
1,396
-137
| -9% | -$40.6K |
|
87
Eli Lilly
LLY
$659B
| $411K | 0.13% |
705
-4
| -0.6% | -$2.33K |
|
88
Johnson & Johnson
JNJ
$429B
| $395K | 0.12% |
2,523
-145
| -5% | -$22.7K |
|
89
PepsiCo
PEP
$206B
| $390K | 0.12% |
2,299
-490
| -18% | -$83.2K |
|
90
Procter & Gamble
PG
$370B
| $390K | 0.12% |
2,664
+109
| +4% | +$16K |
|
91
Mastercard
MA
$535B
| $381K | 0.12% |
894
-25
| -3% | -$10.7K |
|
92
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $357K | 0.11% |
3,078
-67
| -2% | -$7.77K |
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $356K | 0.11% |
5,162
+323
| +7% | +$22.3K |
|
94
iShares US Medical Devices ETF
IHI
$4.3B
| $352K | 0.11% |
6,519
-210
| -3% | -$11.3K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $342K | 0.11% |
3,090
-82
| -3% | -$9.07K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $331K | 0.1% |
2,905
-54
| -2% | -$6.16K |
|
97
Merck
MRK
$214B
| $328K | 0.1% |
3,010
+168
| +6% | +$18.3K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $319K | 0.1% |
6,990
| – | – |
|
99
Coca-Cola
KO
$297B
| $318K | 0.1% |
5,404
+1,040
| +24% | +$61.3K |
|
100
Chevron
CVX
$326B
| $305K | 0.09% |
2,046
-181
| -8% | -$27K |
|