SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Quarter Est. Return
1 Year Est. Return
+33.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.91M
3
+$2.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$836K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K

Top Sells

1
+$8.28M
2
+$2.9M
3
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M

Sector Composition

1 Technology 25.69%
2 Financials 9.1%
3 Communication Services 4.07%
4 Consumer Discretionary 1.12%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$109B
$243K 0.07%
6,207
-218
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$241K 0.07%
4,142
-152
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$236K 0.07%
4,685
-5,133
UHS icon
104
Universal Health Services
UHS
$13.2B
$236K 0.07%
1,278
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$235K 0.07%
1,194
+9
GE icon
106
GE Aerospace
GE
$321B
$227K 0.07%
1,428
-312
C icon
107
Citigroup
C
$178B
$218K 0.07%
3,432
+27
AMAT icon
108
Applied Materials
AMAT
$182B
$216K 0.07%
+916
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.7B
$214K 0.07%
1,760
-63
MPC icon
110
Marathon Petroleum
MPC
$56.6B
$211K 0.06%
1,216
IHI icon
111
iShares US Medical Devices ETF
IHI
$4.26B
$208K 0.06%
3,720
+18
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$206K 0.06%
11,342
-168
ADBE icon
113
Adobe
ADBE
$144B
$205K 0.06%
+369
MDLZ icon
114
Mondelez International
MDLZ
$81.3B
$203K 0.06%
3,096
-24
ABT icon
115
Abbott
ABT
$225B
– –
-1,800
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-7,086
CRM icon
117
Salesforce
CRM
$242B
– –
-816
FLJP icon
118
Franklin FTSE Japan ETF
FLJP
$2.44B
– –
-6,737
PCOR icon
119
Procore
PCOR
$10.9B
– –
-2,861
PSCI icon
120
Invesco S&P SmallCap Industrials ETF
PSCI
$149M
– –
-1,654
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-2,336
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-3,594
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5