SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+14.8%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
132
New
15
Increased
31
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.43M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.6M |
| 2 |
Uber
UBER
|
$4.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.41M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.73M |
| 5 |
iShares US Technology ETF
IYW
|
$2.55M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.43% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $296K | 0.1% |
2,786
+165
| +6% | +$17.6K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.53B
| $292K | 0.1% |
3,621
-28
| -0.8% | -$2.26K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $286K | 0.1% |
6,990
| – | – |
|
104
EOG Resources
EOG
$68.2B
| $286K | 0.1% |
2,494
-2,582
| -51% | -$296K |
|
105
Visa
V
$683B
| $281K | 0.09% |
+1,246
| New | +$281K |
|
106
AT&T
T
$209B
| $278K | 0.09% |
14,435
+29
| +0.2% | +$558 |
|
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $277K | 0.09% |
4,361
+309
| +8% | +$19.6K |
|
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $271K | 0.09% |
9,182
| – | – |
|
109
Pfizer
PFE
$141B
| $270K | 0.09% |
6,613
-85
| -1% | -$3.47K |
|
110
Mastercard
MA
$538B
| $248K | 0.08% |
+683
| New | +$248K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $248K | 0.08% |
2,366
-6,422
| -73% | -$672K |
|
112
Franklin FTSE Japan ETF
FLJP
$2.31B
| $246K | 0.08% |
9,511
-8,517
| -47% | -$220K |
|
113
Mondelez International
MDLZ
$79.5B
| $231K | 0.08% |
3,313
+282
| +9% | +$19.7K |
|
114
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $222K | 0.07% |
7,836
-51
| -0.6% | -$1.45K |
|
115
Cisco
CSCO
$274B
| $218K | 0.07% |
+4,177
| New | +$218K |
|
|
WWE
116
DELISTED
World Wrestling Entertainment
WWE
| $217K | 0.07% |
+2,373
| New | +$217K |
|
117
Comcast
CMCSA
$125B
| $213K | 0.07% |
+5,611
| New | +$213K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $207K | 0.07% |
+2,736
| New | +$207K |
|
119
Netflix
NFLX
$513B
| $207K | 0.07% |
+598
| New | +$207K |
|
120
Kinder Morgan
KMI
$60B
| $179K | 0.06% |
10,209
-7,987
| -44% | -$140K |
|
121
Affirm
AFRM
$28.8B
| $178K | 0.06% |
15,835
| – | – |
|
122
SiriusXM
SIRI
$7.96B
| $147K | 0.05% |
37,081
+201
| +0.5% | +$798 |
|
123
Hartford Financial Services
HIG
$37.2B
| – | – |
-2,856
| Closed | -$217K |
|
124
Honeywell
HON
$139B
| – | – |
-985
| Closed | -$211K |
|
125
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-14,300
| Closed | -$327K |
|