SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.12%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
121
New
13
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$2.04M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.6% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.11% |
962
+41
| +4% | +$12.7K |
|
102
Merck
MRK
$210B
| $291K | 0.11% |
2,621
+72
| +3% | +$7.99K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $288K | 0.11% |
+6,990
| New | +$288K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.53B
| $283K | 0.11% |
3,649
-13
| -0.4% | -$1.01K |
|
105
Coca-Cola
KO
$297B
| $281K | 0.11% |
4,416
+354
| +9% | +$22.5K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $279K | 0.1% |
5,811
+36
| +0.6% | +$1.73K |
|
107
Charles Schwab
SCHW
$174B
| $278K | 0.1% |
+3,341
| New | +$278K |
|
108
Eli Lilly
LLY
$657B
| $275K | 0.1% |
751
+43
| +6% | +$15.7K |
|
109
AT&T
T
$209B
| $265K | 0.1% |
14,406
-129
| -0.9% | -$2.38K |
|
|
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $248K | 0.09% |
9,182
-70,510
| -88% | -$1.9M |
|
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $242K | 0.09% |
4,052
-26
| -0.6% | -$1.55K |
|
112
Hartford Financial Services
HIG
$37.2B
| $217K | 0.08% |
+2,856
| New | +$217K |
|
113
SiriusXM
SIRI
$7.96B
| $215K | 0.08% |
36,880
+138
| +0.4% | +$806 |
|
114
Honeywell
HON
$139B
| $211K | 0.08% |
+985
| New | +$211K |
|
115
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $209K | 0.08% |
+7,887
| New | +$209K |
|
116
Mondelez International
MDLZ
$79.5B
| $202K | 0.08% |
+3,031
| New | +$202K |
|
117
Affirm
AFRM
$28.8B
| $153K | 0.06% |
15,835
| – | – |
|
118
Stitch Fix
SFIX
$690M
| – | – |
-131,961
| Closed | -$521K |
|
119
Tesla
TSLA
$1.08T
| – | – |
-1,709
| Closed | -$453K |
|
|
ZEN
120
DELISTED
ZENDESK INC
ZEN
| – | – |
-26,801
| Closed | -$2.04M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| – | – |
-35,664
| Closed | -$1.56M |
|