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
$338M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$706K
3
+$379K
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$345K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$343K

Top Sells

1
+$712K
2
+$574K
3
+$460K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K

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 Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$321B
$268K 0.08%
1,420
-8
PLD icon
102
Prologis
PLD
$117B
$259K 0.08%
2,053
-527
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$252K 0.07%
4,396
-255
CMCSA icon
104
Comcast
CMCSA
$109B
$252K 0.07%
6,027
-180
INTU icon
105
Intuit
INTU
$185B
$247K 0.07%
397
-21
SMH icon
106
VanEck Semiconductor ETF
SMH
$35.5B
$244K 0.07%
+995
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$238K 0.07%
1,187
-7
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$238K 0.07%
3,942
-200
SCHW icon
109
Charles Schwab
SCHW
$173B
$234K 0.07%
3,612
+20
HIG icon
110
Hartford Financial Services
HIG
$34.7B
$223K 0.07%
+1,900
CRM icon
111
Salesforce
CRM
$241B
$222K 0.07%
+812
PSCI icon
112
Invesco S&P SmallCap Industrials ETF
PSCI
$148M
$217K 0.06%
+1,637
C icon
113
Citigroup
C
$177B
$214K 0.06%
3,424
-8
MDLZ icon
114
Mondelez International
MDLZ
$81.1B
$214K 0.06%
2,901
-195
ORCL icon
115
Oracle
ORCL
$790B
$210K 0.06%
+1,233
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.23B
$207K 0.06%
3,487
-233
FLJP icon
117
Franklin FTSE Japan ETF
FLJP
$2.45B
$203K 0.06%
+6,672
BKNG icon
118
Booking.com
BKNG
$166B
$202K 0.06%
+48
BSCT icon
119
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$199K 0.06%
10,574
-768
ADBE icon
120
Adobe
ADBE
$143B
– –
-369
AMAT icon
121
Applied Materials
AMAT
$182B
– –
-916
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-4,685
MPC icon
123
Marathon Petroleum
MPC
$56.5B
– –
-1,216
1 2 3 4
5