SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-11.46%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
121
New
16
Increased
36
Reduced
53
Closed
10
Top Buys
| 1 |
Confluent
CFLT
|
$10.8M |
| 2 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$5.67M |
| 3 |
Uber
UBER
|
$2.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 14.85% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $45.9M | 13.52% |
1,287,306
+57,214
| +5% | +$2.04M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $44.3M | 13.04% |
130,213
+17
| +0% | +$5.78K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 4.65% |
34,961
+3,634
| +12% | +$1.64M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 4.23% |
131,058
-26,314
| -17% | -$2.89M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 4.02% |
30,139
-1,589
| -5% | -$721K |
|
|
6
Confluent
CFLT
$6.85B
| $11.7M | 3.43% |
284,151
+262,359
| +1,204% | +$10.8M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.4M | 3.36% |
128,259
-17,733
| -12% | -$1.58M |
|
8
Snap
SNAP
$12.1B
| $11.1M | 3.28% |
309,318
+23,111
| +8% | +$832K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 3.23% |
48,176
+8,317
| +21% | +$1.89M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.96M | 2.64% |
88,775
+10,845
| +14% | +$1.09M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.69M | 2.26% |
71,805
-1,854
| -3% | -$199K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.48M | 2.2% |
107,643
-1,584
| -1% | -$110K |
|
13
Elastic
ESTC
$9.04B
| $6.93M | 2.04% |
77,895
| – | – |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $6.45M | 1.9% |
53,601
+2,110
| +4% | +$254K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.88M | 1.73% |
16,227
-552
| -3% | -$200K |
|
|
AGOV
16
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $5.67M | 1.67% |
+68,159
| New | +$5.67M |
|
17
JPMorgan Chase
JPM
$829B
| $5.15M | 1.52% |
37,781
+2,260
| +6% | +$308K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.72M | 1.39% |
35,749
-3,619
| -9% | -$478K |
|
19
Vanguard Total Bond Market
BND
$134B
| $4.72M | 1.39% |
59,276
-11,033
| -16% | -$878K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.44M | 1.31% |
72,276
-1,401
| -2% | -$86K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.21M | 1.24% |
151,309
-8,398
| -5% | -$233K |
|
22
iShares US Financial Services ETF
IYG
$1.94B
| $3.57M | 1.05% |
19,778
-5,231
| -21% | -$943K |
|
23
Asana
ASAN
$3.44B
| $3.46M | 1.02% |
86,539
| – | – |
|
24
Apple
AAPL
$3.45T
| $3.28M | 0.96% |
18,771
+1,593
| +9% | +$278K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.75M | 0.81% |
36,208
-2,834
| -7% | -$215K |
|