SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+5.83%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
115
New
7
Increased
48
Reduced
37
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.09M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.08M |
| 3 |
Asana
ASAN
|
$1.82M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.78M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.78M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.63% |
| 3 | Communication Services | 9.88% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $218K | 0.06% |
+272
| New | +$218K |
|
102
Walmart
WMT
$774B
| $214K | 0.06% |
1,512
+2
| +0.1% | +$283 |
|
103
PayPal
PYPL
$67.1B
| $208K | 0.05% |
+716
| New | +$208K |
|
104
Comcast
CMCSA
$125B
| $207K | 0.05% |
+3,620
| New | +$207K |
|
105
SI-BONE Inc
SIBN
$719M
| $205K | 0.05% |
6,500
| – | – |
|
106
Colgate-Palmolive
CL
$67.9B
| $201K | 0.05% |
+2,476
| New | +$201K |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-6,162
| Closed | -$571K |
|
108
Citigroup
C
$178B
| – | – |
-2,768
| Closed | -$201K |
|
109
Dollar General
DG
$23.9B
| – | – |
-1,831
| Closed | -$371K |
|
110
GE Aerospace
GE
$292B
| – | – |
-39,140
| Closed | -$514K |
|
111
iShares Gold Trust
IAU
$50.6B
| – | – |
-26,783
| Closed | -$435K |
|
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-16,014
| Closed | -$2.08M |
|
113
Mondelez International
MDLZ
$79.5B
| – | – |
-4,250
| Closed | -$249K |
|
114
United Parcel Service
UPS
$74.1B
| – | – |
-2,803
| Closed | -$476K |
|