SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-0.03%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$1.66M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.23%
Holding
117
New
11
Increased
30
Reduced
56
Closed
12

Top Buys

1
AMPL icon
Amplitude
AMPL
$3.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.74M
4
CFLT icon
Confluent
CFLT
$1.66M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.15M

Top Sells

1
SNAP icon
Snap
SNAP
$6.14M
2
ASAN icon
Asana
ASAN
$3.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M
4
TGT icon
Target
TGT
$845K
5
BND icon
Vanguard Total Bond Market
BND
$835K

Sector Composition

1 Technology 23.18%
2 Financials 16.17%
3 Communication Services 5.6%
4 Consumer Discretionary 1.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$186B
$231K 0.06%
4,434
+350
+9% +$18.2K
SIRI icon
102
SiriusXM
SIRI
$7.96B
$228K 0.06%
35,936
+126
+0.4% +$799
CL icon
103
Colgate-Palmolive
CL
$67.9B
$213K 0.06%
+2,495
New +$213K
CSCO icon
104
Cisco
CSCO
$274B
$210K 0.06%
+3,318
New +$210K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,022
Closed -$279K
BSX icon
106
Boston Scientific
BSX
$156B
– –
-10,571
Closed -$459K
CMCSA icon
107
Comcast
CMCSA
$125B
– –
-3,629
Closed -$203K
DOMO icon
108
Domo
DOMO
$591M
– –
-3,963
Closed -$335K
HON icon
109
Honeywell
HON
$139B
– –
-1,293
Closed -$275K
NOC icon
110
Northrop Grumman
NOC
$84.5B
– –
-1,003
Closed -$361K
NVDA icon
111
NVIDIA
NVDA
$4.24T
– –
-1,065
Closed -$232K
PARA
112
DELISTED
Paramount Global Class B
PARA
– –
-5,150
Closed -$204K
TGT icon
113
Target
TGT
$43.6B
– –
-3,694
Closed -$845K
V icon
114
Visa
V
$683B
– –
-993
Closed -$221K
W icon
115
Wayfair
W
$9.67B
– –
-1,006
Closed -$257K
WMT icon
116
Walmart
WMT
$774B
– –
-1,489
Closed -$207K
1 2 3 4
5