SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-2.96%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-2.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
137
New
7
Increased
55
Reduced
51
Closed
15
Top Buys
| 1 |
PENN Entertainment
PENN
|
$6.77M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.63M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-28,318
| Closed | -$543K |
|
127
Honeywell
HON
$139B
| – | – |
-1,036
| Closed | -$215K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,758
| Closed | -$207K |
|
129
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-7,792
| Closed | -$245K |
|
130
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-6,999
| Closed | -$293K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-1,964
| Closed | -$204K |
|
132
AT&T
T
$209B
| – | – |
-14,337
| Closed | -$229K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,940
| Closed | -$639K |
|
134
Thermo Fisher Scientific
TMO
$186B
| – | – |
-397
| Closed | -$207K |
|
135
Universal Health Services
UHS
$11.6B
| – | – |
-1,316
| Closed | -$208K |
|
136
Wells Fargo
WFC
$263B
| – | – |
-18,073
| Closed | -$771K |
|
|
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-22,077
| Closed | -$558K |
|