SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Quarter Est. Return
1 Year Est. Return
+33.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.91M
3
+$2.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$836K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K

Top Sells

1
+$8.28M
2
+$2.9M
3
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
XLE icon
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 Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$512B
$410K 0.13%
930
+10
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$405K 0.12%
5,409
-77
MRK icon
78
Merck
MRK
$216B
$382K 0.12%
3,084
+1
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$374K 0.11%
2,048
-63
HDUS icon
80
Hartford Disciplined US Equity ETF
HDUS
$148M
$370K 0.11%
7,065
+2
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$366K 0.11%
4,275
-148
MCD icon
82
McDonald's
MCD
$220B
$357K 0.11%
1,402
+2
COIN icon
83
Coinbase
COIN
$88.3B
$357K 0.11%
1,605
+5
TSLA icon
84
Tesla
TSLA
$1.49T
$355K 0.11%
1,794
-41
ABBV icon
85
AbbVie
ABBV
$410B
$347K 0.11%
2,026
+28
PEP icon
86
PepsiCo
PEP
$210B
$340K 0.1%
2,059
+87
CVX icon
87
Chevron
CVX
$311B
$338K 0.1%
2,158
+100
NFLX icon
88
Netflix
NFLX
$526B
$336K 0.1%
498
-68
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$330K 0.1%
14,194
+1,191
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$327K 0.1%
6,990
COST icon
91
Costco
COST
$415B
$314K 0.1%
370
+4
JNJ icon
92
Johnson & Johnson
JNJ
$467B
$312K 0.1%
2,132
-482
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$180B
$299K 0.09%
6,044
-6,603
PARA
94
DELISTED
Paramount Global Class B
PARA
$296K 0.09%
28,531
+264
PLD icon
95
Prologis
PLD
$118B
$290K 0.09%
2,580
-67
KO icon
96
Coca-Cola
KO
$295B
$284K 0.09%
4,455
-2
CAT icon
97
Caterpillar
CAT
$249B
$283K 0.09%
849
+1
INTU icon
98
Intuit
INTU
$185B
$275K 0.08%
418
+42
SCHW icon
99
Charles Schwab
SCHW
$172B
$265K 0.08%
3,592
+5
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$249K 0.08%
4,651
+6
1 2 3
4
5