SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+17%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.43M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$925K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
Top Sells
| 1 |
Uber
UBER
|
$6.38M |
| 2 |
PENN Entertainment
PENN
|
$5.01M |
| 3 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$4.93M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.74M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 3.51% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $304K | 0.09% |
5,486
-153
| -3% | -$8.48K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $302K | 0.09% |
3,057
+318
| +12% | +$31.4K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $302K | 0.09% |
4,195
-3,020
| -42% | -$218K |
|
104
Exxon Mobil
XOM
$489B
| $298K | 0.09% |
2,985
+9
| +0.3% | +$900 |
|
105
EOG Resources
EOG
$68.8B
| $294K | 0.09% |
2,432
-79
| -3% | -$9.56K |
|
106
Comcast
CMCSA
$126B
| $288K | 0.09% |
6,578
-65
| -1% | -$2.85K |
|
107
Coinbase
COIN
$78B
| $278K | 0.09% |
+1,600
| New | +$278K |
|
108
Franklin FTSE Japan ETF
FLJP
$2.31B
| $264K | 0.08% |
9,448
-102
| -1% | -$2.86K |
|
109
Netflix
NFLX
$516B
| $260K | 0.08% |
533
-74
| -12% | -$36K |
|
110
Procore
PCOR
$10.2B
| $254K | 0.08% |
3,676
| – | – |
|
111
Charles Schwab
SCHW
$174B
| $245K | 0.08% |
3,566
-125
| -3% | -$8.6K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.49B
| $244K | 0.08% |
2,847
-57
| -2% | -$4.88K |
|
113
Costco
COST
$416B
| $238K | 0.07% |
360
-5
| -1% | -$3.3K |
|
114
Adobe
ADBE
$147B
| $237K | 0.07% |
398
-25
| -6% | -$14.9K |
|
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $235K | 0.07% |
10,651
+552
| +5% | +$12.2K |
|
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $233K | 0.07% |
+2,328
| New | +$233K |
|
117
Intuit
INTU
$185B
| $233K | 0.07% |
+373
| New | +$233K |
|
118
Salesforce
CRM
$242B
| $212K | 0.07% |
+804
| New | +$212K |
|
119
Mondelez International
MDLZ
$80B
| $211K | 0.07% |
2,910
-545
| -16% | -$39.5K |
|
120
SiriusXM
SIRI
$7.78B
| $207K | 0.06% |
37,760
+206
| +0.5% | +$1.13K |
|
121
Cisco
CSCO
$268B
| $202K | 0.06% |
3,994
-197
| -5% | -$9.95K |
|
122
Kinder Morgan
KMI
$59.4B
| $183K | 0.06% |
10,360
-428
| -4% | -$7.55K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,044
| Closed | -$203K |
|
124
Pfizer
PFE
$142B
| – | – |
-6,425
| Closed | -$213K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-5,968
| Closed | -$846K |
|