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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $207K | 0.07% |
2,758
+22
| +0.8% | +$1.65K |
|
127
Charles Schwab
SCHW
$174B
| $206K | 0.07% |
+3,630
| New | +$206K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $204K | 0.07% |
1,964
-402
| -17% | -$41.8K |
|
129
Kinder Morgan
KMI
$60B
| $181K | 0.06% |
10,531
+322
| +3% | +$5.55K |
|
130
SiriusXM
SIRI
$7.96B
| $169K | 0.06% |
37,334
+253
| +0.7% | +$1.15K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-6,366
| Closed | -$318K |
|
|
132
iShares MBS ETF
MBB
$41B
| – | – |
-10,280
| Closed | -$974K |
|
133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-13,094
| Closed | -$325K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-5,267
| Closed | -$308K |
|
|
WWE
135
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,373
| Closed | -$217K |
|