SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+4.85%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+4.1%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
123
New
9
Increased
41
Reduced
58
Closed
4
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.38M |
| 2 |
Broadcom
AVGO
|
$843K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$706K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$379K |
| 5 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$345K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.65M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$712K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$574K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$460K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$433K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $268K | 0.08% |
1,420
-8
| -0.6% | -$1.51K |
|
102
Prologis
PLD
$106B
| $259K | 0.08% |
2,053
-527
| -20% | -$66.5K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252K | 0.07% |
4,396
-255
| -5% | -$14.6K |
|
104
Comcast
CMCSA
$125B
| $252K | 0.07% |
6,027
-180
| -3% | -$7.52K |
|
105
Intuit
INTU
$186B
| $247K | 0.07% |
397
-21
| -5% | -$13K |
|
106
VanEck Semiconductor ETF
SMH
$27B
| $244K | 0.07% |
+995
| New | +$244K |
|
107
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $238K | 0.07% |
1,187
-7
| -0.6% | -$1.41K |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $238K | 0.07% |
3,942
-200
| -5% | -$12.1K |
|
109
Charles Schwab
SCHW
$174B
| $234K | 0.07% |
3,612
+20
| +0.6% | +$1.3K |
|
110
Hartford Financial Services
HIG
$37.2B
| $223K | 0.07% |
+1,900
| New | +$223K |
|
111
Salesforce
CRM
$245B
| $222K | 0.07% |
+812
| New | +$222K |
|
112
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $217K | 0.06% |
+1,637
| New | +$217K |
|
113
Citigroup
C
$178B
| $214K | 0.06% |
3,424
-8
| -0.2% | -$501 |
|
114
Mondelez International
MDLZ
$79.5B
| $214K | 0.06% |
2,901
-195
| -6% | -$14.4K |
|
115
Oracle
ORCL
$635B
| $210K | 0.06% |
+1,233
| New | +$210K |
|
116
iShares US Medical Devices ETF
IHI
$4.33B
| $207K | 0.06% |
3,487
-233
| -6% | -$13.8K |
|
117
Franklin FTSE Japan ETF
FLJP
$2.31B
| $203K | 0.06% |
+6,672
| New | +$203K |
|
118
Booking.com
BKNG
$181B
| $202K | 0.06% |
+48
| New | +$202K |
|
119
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $199K | 0.06% |
10,574
-768
| -7% | -$14.4K |
|
120
Adobe
ADBE
$151B
| – | – |
-369
| Closed | -$205K |
|
121
Applied Materials
AMAT
$128B
| – | – |
-916
| Closed | -$216K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,685
| Closed | -$236K |
|
123
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,216
| Closed | -$211K |
|