SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+6.76%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.1%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
135
New
13
Increased
58
Reduced
49
Closed
5
Top Buys
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.1M |
| 2 |
Confluent
CFLT
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$985K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$934K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$855K |
Top Sells
| 1 |
Uber
UBER
|
$11.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.43M |
| 3 |
iShares MBS ETF
MBB
|
$974K |
| 4 |
JPMorgan Chase
JPM
|
$828K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$739K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $335K | 0.11% |
5,566
+456
| +9% | +$27.5K |
|
102
Chevron
CVX
$324B
| $331K | 0.11% |
2,105
+127
| +6% | +$20K |
|
103
Eli Lilly
LLY
$657B
| $331K | 0.11% |
+706
| New | +$331K |
|
104
Exxon Mobil
XOM
$487B
| $327K | 0.11% |
3,050
-281
| -8% | -$30.1K |
|
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $325K | 0.11% |
4,897
+536
| +12% | +$35.6K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $323K | 0.11% |
+3,877
| New | +$323K |
|
107
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $317K | 0.1% |
+3,041
| New | +$317K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $294K | 0.1% |
6,990
| – | – |
|
|
109
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $293K | 0.1% |
6,999
-34,189
| -83% | -$1.43M |
|
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $285K | 0.09% |
9,182
| – | – |
|
111
EOG Resources
EOG
$68.2B
| $283K | 0.09% |
2,476
-18
| -0.7% | -$2.06K |
|
112
Procore
PCOR
$10.4B
| $281K | 0.09% |
+4,325
| New | +$281K |
|
113
Netflix
NFLX
$513B
| $281K | 0.09% |
637
+39
| +7% | +$17.2K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.53B
| $276K | 0.09% |
3,325
-296
| -8% | -$24.5K |
|
115
Comcast
CMCSA
$125B
| $273K | 0.09% |
6,562
+951
| +17% | +$39.5K |
|
116
Mondelez International
MDLZ
$79.5B
| $257K | 0.08% |
3,519
+206
| +6% | +$15K |
|
117
Franklin FTSE Japan ETF
FLJP
$2.31B
| $254K | 0.08% |
9,381
-130
| -1% | -$3.52K |
|
118
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $245K | 0.08% |
7,792
-44
| -0.6% | -$1.38K |
|
119
Affirm
AFRM
$28.8B
| $243K | 0.08% |
15,835
| – | – |
|
120
Pfizer
PFE
$141B
| $238K | 0.08% |
6,498
-115
| -2% | -$4.22K |
|
121
AT&T
T
$209B
| $229K | 0.08% |
14,337
-98
| -0.7% | -$1.56K |
|
122
Honeywell
HON
$139B
| $215K | 0.07% |
+1,036
| New | +$215K |
|
123
Cisco
CSCO
$274B
| $215K | 0.07% |
4,146
-31
| -0.7% | -$1.6K |
|
124
Universal Health Services
UHS
$11.6B
| $208K | 0.07% |
+1,316
| New | +$208K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.07% |
+397
| New | +$207K |
|