SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.2%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-0.82%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
110
New
3
Increased
47
Reduced
43
Closed
4
Top Buys
| 1 |
Asana
ASAN
|
$5.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 3 |
Affirm
AFRM
|
$1.89M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$773K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Yelp
YELP
|
$804K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$673K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$587K |
| 5 |
Meta Platforms (Facebook)
META
|
$557K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $219K | 0.06% |
2,021
+10
| +0.5% | +$1.08K |
|
102
SiriusXM
SIRI
$7.96B
| $218K | 0.06% |
35,810
+84
| +0.2% | +$511 |
|
103
Walmart
WMT
$774B
| $207K | 0.05% |
1,489
-23
| -2% | -$3.2K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $204K | 0.05% |
5,150
+23
| +0.4% | +$911 |
|
105
Comcast
CMCSA
$125B
| $203K | 0.05% |
3,629
+9
| +0.2% | +$503 |
|
106
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,476
| Closed | -$201K |
|
107
PayPal
PYPL
$67.1B
| – | – |
-716
| Closed | -$208K |
|
108
SI-BONE Inc
SIBN
$719M
| – | – |
-6,500
| Closed | -$205K |
|
|
109
Yelp
YELP
$1.99B
| – | – |
-20,112
| Closed | -$804K |
|