SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+1.25%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
122
New
2
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$836K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 4.07% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $410K | 0.13% |
930
+10
| +1% | +$4.41K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $405K | 0.12% |
5,409
-77
| -1% | -$5.76K |
|
78
Merck
MRK
$214B
| $382K | 0.12% |
3,084
+1
| +0% | +$124 |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $374K | 0.11% |
2,048
-63
| -3% | -$11.5K |
|
80
Hartford Disciplined US Equity ETF
HDUS
$141M
| $370K | 0.11% |
7,065
+2
| +0% | +$105 |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $366K | 0.11% |
4,275
-148
| -3% | -$12.7K |
|
82
McDonald's
MCD
$225B
| $357K | 0.11% |
1,402
+2
| +0.1% | +$510 |
|
83
Coinbase
COIN
$78B
| $357K | 0.11% |
1,605
+5
| +0.3% | +$1.11K |
|
84
Tesla
TSLA
$1.06T
| $355K | 0.11% |
1,794
-41
| -2% | -$8.11K |
|
85
AbbVie
ABBV
$374B
| $347K | 0.11% |
2,026
+28
| +1% | +$4.8K |
|
86
PepsiCo
PEP
$206B
| $340K | 0.1% |
2,059
+87
| +4% | +$14.3K |
|
87
Chevron
CVX
$326B
| $338K | 0.1% |
2,158
+100
| +5% | +$15.6K |
|
88
Netflix
NFLX
$516B
| $336K | 0.1% |
498
-68
| -12% | -$45.9K |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $330K | 0.1% |
14,194
+1,191
| +9% | +$27.7K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $327K | 0.1% |
6,990
| – | – |
|
91
Costco
COST
$416B
| $314K | 0.1% |
370
+4
| +1% | +$3.4K |
|
92
Johnson & Johnson
JNJ
$429B
| $312K | 0.1% |
2,132
-482
| -18% | -$70.4K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $299K | 0.09% |
6,044
-6,603
| -52% | -$326K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $296K | 0.09% |
28,531
+264
| +0.9% | +$2.74K |
|
95
Prologis
PLD
$103B
| $290K | 0.09% |
2,580
-67
| -3% | -$7.53K |
|
96
Coca-Cola
KO
$297B
| $284K | 0.09% |
4,455
-2
| -0% | -$127 |
|
97
Caterpillar
CAT
$195B
| $283K | 0.09% |
849
+1
| +0.1% | +$333 |
|
98
Intuit
INTU
$185B
| $275K | 0.08% |
418
+42
| +11% | +$27.6K |
|
99
Charles Schwab
SCHW
$174B
| $265K | 0.08% |
3,592
+5
| +0.1% | +$368 |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $249K | 0.08% |
4,651
+6
| +0.1% | +$321 |
|