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
$385M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.03M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$684K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

1
+$1.05M
2
+$804K
3
+$673K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$587K
5
META icon
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 Change
in Stake 		Capital Flow
1
$55.1M 14.3%
1,230,092
2
$54.8M 14.22%
130,205
+1
3
$30.8M 7.99%
416,687
4
$15.9M 4.12%
136,576
+4,685
5
$13.5M 3.49%
129,553
+56,509
6
$13M 3.37%
30,218
+1,557
7
$12.9M 3.35%
29,957
-157
8
$12.8M 3.32%
148,560
-7,827
9
$11.6M 3.01%
77,895
10
$9.24M 2.4%
80,430
+597
11
$8.79M 2.28%
118,391
-2,860
12
$8.24M 2.14%
37,087
+3,082
13
$6.85M 1.78%
80,159
+1,164
14
$6.81M 1.77%
69,266
+868
15
$6.05M 1.57%
16,914
-212
16
$6.02M 1.56%
36,797
-6,420
17
$5.99M 1.56%
51,491
18
$5.91M 1.53%
40,920
+923
19
$4.94M 1.28%
80,050
-1,260
20
$4.94M 1.28%
165,481
+692
21
$4.81M 1.25%
76,635
-1,953
22
$3.47M 0.9%
86,936
23
$3.44M 0.89%
36,393
+419
24
$3.33M 0.86%
9,815
-1,642
25
$3.31M 0.86%
40,127
+301
1
2 3 4 5