SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.2%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-0.82%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
110
New
3
Increased
47
Reduced
43
Closed
4
Top Buys
| 1 |
Asana
ASAN
|
$5.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 3 |
Affirm
AFRM
|
$1.89M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$773K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Yelp
YELP
|
$804K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$673K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$587K |
| 5 |
Meta Platforms (Facebook)
META
|
$557K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $55.1M | 14.3% |
1,230,092
| – | – |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $54.8M | 14.22% |
130,205
+1
| +0% | +$421 |
|
3
Snap
SNAP
$12.1B
| $30.8M | 7.99% |
416,687
| – | – |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $15.9M | 4.12% |
136,576
+4,685
| +4% | +$544K |
|
|
5
Asana
ASAN
$3.44B
| $13.5M | 3.49% |
129,553
+56,509
| +77% | +$5.87M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 3.37% |
30,218
+1,557
| +5% | +$668K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 3.35% |
29,957
-157
| -0.5% | -$67.6K |
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.8M | 3.32% |
148,560
-7,827
| -5% | -$673K |
|
9
Elastic
ESTC
$9.04B
| $11.6M | 3.01% |
77,895
| – | – |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.24M | 2.4% |
80,430
+597
| +0.7% | +$68.6K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.79M | 2.28% |
118,391
-2,860
| -2% | -$212K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.24M | 2.14% |
37,087
+3,082
| +9% | +$684K |
|
13
Vanguard Total Bond Market
BND
$134B
| $6.85M | 1.78% |
80,159
+1,164
| +1% | +$99.5K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.81M | 1.77% |
69,266
+868
| +1% | +$85.4K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.05M | 1.57% |
16,914
-212
| -1% | -$75.9K |
|
|
16
JPMorgan Chase
JPM
$829B
| $6.02M | 1.56% |
36,797
-6,420
| -15% | -$1.05M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $5.99M | 1.56% |
51,491
| – | – |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.91M | 1.53% |
40,920
+923
| +2% | +$133K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.94M | 1.28% |
80,050
-1,260
| -2% | -$77.8K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.94M | 1.28% |
165,481
+692
| +0.4% | +$20.7K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $4.81M | 1.25% |
25,545
-651
| -2% | -$123K |
|
22
Stitch Fix
SFIX
$690M
| $3.47M | 0.9% |
86,936
| – | – |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.44M | 0.89% |
36,393
+419
| +1% | +$39.6K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.86% |
9,815
-1,642
| -14% | -$557K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.31M | 0.86% |
40,127
+301
| +0.8% | +$24.8K |
|