SFA

Source Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-11.46%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$13.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.39%
Holding
121
New
16
Increased
36
Reduced
53
Closed
10

Top Buys

1
CFLT icon
Confluent
CFLT
$10.8M
2
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$5.67M
3
UBER icon
Uber
UBER
$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.63M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.58M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.18M

Sector Composition

1 Technology 24.42%
2 Financials 14.85%
3 Communication Services 5.02%
4 Consumer Discretionary 1.44%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$324B
$252K 0.07%
+1,548
New +$252K
PEP icon
102
PepsiCo
PEP
$204B
$249K 0.07%
1,487
+42
+3% +$7.03K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$247K 0.07%
+702
New +$247K
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$4.95B
$245K 0.07%
+3,845
New +$245K
KO icon
105
Coca-Cola
KO
$297B
$244K 0.07%
3,940
-514
-12% -$31.8K
AOA icon
106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$242K 0.07%
+3,506
New +$242K
SIRI icon
107
SiriusXM
SIRI
$7.96B
$242K 0.07%
36,482
+546
+2% +$3.62K
DE icon
108
Deere & Co
DE
$129B
$222K 0.07%
536
-805
-60% -$333K
HIG icon
109
Hartford Financial Services
HIG
$37.2B
$219K 0.06%
+3,041
New +$219K
XOM icon
110
Exxon Mobil
XOM
$487B
$215K 0.06%
+2,605
New +$215K
DOMO icon
111
Domo
DOMO
$591M
$200K 0.06%
+3,963
New +$200K
BNS icon
112
Scotiabank
BNS
$77.6B
– –
-4,152
Closed -$297K
CL icon
113
Colgate-Palmolive
CL
$67.9B
– –
-2,495
Closed -$213K
CSCO icon
114
Cisco
CSCO
$274B
– –
-3,318
Closed -$210K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,958
Closed -$497K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-16,587
Closed -$1.18M
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-17,838
Closed -$1.41M
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-3,701
Closed -$392K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,972
Closed -$246K
VZ icon
120
Verizon
VZ
$186B
– –
-4,434
Closed -$231K
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