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 | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $33.2M | 10.91% | 770,061 -256,155 | -25% | -$11.1M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $30.1M | 9.87% | 115,032 -17 | -0% | -$4.44K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 8.38% | 57,601 +2,223 | +4% | +$985K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 6.25% | 42,716 +197 | +0.5% | +$87.8K |
|
|
5
Confluent
CFLT
$6.85B
| $13.9M | 4.56% | 393,113 +43,586 | +12% | +$1.54M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 4.05% | 56,062 +2,287 | +4% | +$504K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.5M | 3.77% | 502,211 -29,434 | -6% | -$674K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.6M | 3.48% | 210,873 +5,781 | +3% | +$290K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.15M | 2.67% | 83,266 -2,180 | -3% | -$213K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.43M | 2.44% | 85,098 -5,393 | -6% | -$471K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.34M | 1.75% | 85,280 +3,745 | +5% | +$235K |
|
|
AGOV
12
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $4.85M | 1.59% | 64,608 +825 | +1% | +$61.9K |
|
13
Elastic
ESTC
$9.04B
| $4.82M | 1.58% | 75,195 | – | – |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.53M | 1.49% | 109,193 -1,108 | -1% | -$45.9K |
|
|
15
JPMorgan Chase
JPM
$829B
| $4.44M | 1.46% | 30,536 -5,695 | -16% | -$828K |
|
16
Apple
AAPL
$3.45T
| $4.34M | 1.42% | 22,362 +739 | +3% | +$143K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 1.23% | 38,332 +216 | +0.6% | +$21.2K |
|
18
Microsoft
MSFT
$3.77T
| $3.63M | 1.19% | 10,673 +443 | +4% | +$151K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.41M | 1.12% | 50,467 +7,261 | +17% | +$490K |
|
20
Snap
SNAP
$12.1B
| $3.39M | 1.11% | 285,968 | – | – |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.03M | 0.99% | 119,381 +30,924 | +35% | +$785K |
|
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.02M | 0.99% | 60,587 -12,477 | -17% | -$622K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 0.96% | 7,941 +48 | +0.6% | +$17.7K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.76M | 0.91% | 37,991 +9,401 | +33% | +$683K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 0.89% | 9,501 +241 | +3% | +$69.2K |
|