SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+7.58%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.2%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
131
New
9
Increased
51
Reduced
51
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.59M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.53M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$3.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.93M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.61M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $432K | 0.13% |
2,661
-3
| -0.1% | -$487 |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $431K | 0.13% |
7,487
+2,001
| +36% | +$115K |
|
78
Coinbase
COIN
$78.2B
| $424K | 0.13% |
1,600
| – | – |
|
79
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $417K | 0.13% |
6,242
-4,682
| -43% | -$313K |
|
80
Johnson & Johnson
JNJ
$427B
| $414K | 0.13% |
2,614
+91
| +4% | +$14.4K |
|
81
Merck
MRK
$210B
| $407K | 0.12% |
3,083
+73
| +2% | +$9.63K |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $403K | 0.12% |
5,486
+324
| +6% | +$23.8K |
|
83
McDonald's
MCD
$224B
| $395K | 0.12% |
1,400
+4
| +0.3% | +$1.13K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $388K | 0.12% |
2,111
-1,304
| -38% | -$240K |
|
85
AbbVie
ABBV
$372B
| $364K | 0.11% |
1,998
-1,256
| -39% | -$229K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $361K | 0.11% |
4,423
-3,056
| -41% | -$250K |
|
87
Hartford Disciplined US Equity ETF
HDUS
$142M
| $359K | 0.11% |
7,063
-5,583
| -44% | -$284K |
|
88
PepsiCo
PEP
$204B
| $345K | 0.1% |
1,972
-327
| -14% | -$57.2K |
|
89
Prologis
PLD
$106B
| $345K | 0.1% |
2,647
-1,338
| -34% | -$174K |
|
90
Netflix
NFLX
$513B
| $344K | 0.1% |
566
+33
| +6% | +$20K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $341K | 0.1% |
6,990
| – | – |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $340K | 0.1% |
3,594
+537
| +18% | +$50.8K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $333K | 0.1% |
28,267
+46
| +0.2% | +$541 |
|
94
Chevron
CVX
$324B
| $325K | 0.1% |
2,058
+12
| +0.6% | +$1.89K |
|
95
Tesla
TSLA
$1.08T
| $323K | 0.1% |
1,835
-153
| -8% | -$26.9K |
|
96
Caterpillar
CAT
$196B
| $311K | 0.09% |
848
-1,238
| -59% | -$454K |
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $299K | 0.09% |
13,003
+2,352
| +22% | +$54K |
|
98
Comcast
CMCSA
$125B
| $279K | 0.08% |
6,425
-153
| -2% | -$6.63K |
|
99
Coca-Cola
KO
$297B
| $273K | 0.08% |
4,457
-947
| -18% | -$57.9K |
|
100
Costco
COST
$418B
| $268K | 0.08% |
366
+6
| +2% | +$4.4K |
|