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 | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $34.9M | 11.77% |
758,946
-11,115
| -1% | -$511K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 9.17% |
63,562
+5,961
| +10% | +$2.55M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $24.6M | 8.29% |
115,021
-11
| -0% | -$2.35K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 6.17% |
42,585
-131
| -0.3% | -$56.3K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12M | 4.04% |
248,792
+37,919
| +18% | +$1.82M |
|
6
Confluent
CFLT
$6.85B
| $11.4M | 3.84% |
384,724
-8,389
| -2% | -$248K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 3.39% |
47,255
-8,807
| -16% | -$1.87M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.66M | 2.92% |
393,148
-109,063
| -22% | -$2.4M |
|
|
9
PENN Entertainment
PENN
$2.95B
| $7.4M | 2.5% |
322,633
+294,845
| +1,061% | +$6.77M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.75M | 2.28% |
80,108
-4,990
| -6% | -$420K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.91M | 1.99% |
98,550
+13,270
| +16% | +$796K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.88M | 1.98% |
62,380
-20,886
| -25% | -$1.97M |
|
13
Elastic
ESTC
$9.04B
| $5.86M | 1.98% |
72,122
-3,073
| -4% | -$250K |
|
|
AGOV
14
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $4.93M | 1.66% |
66,833
+2,225
| +3% | +$164K |
|
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.65M | 1.57% |
97,222
+55,022
| +130% | +$2.63M |
|
16
JPMorgan Chase
JPM
$829B
| $4.26M | 1.44% |
29,343
-1,193
| -4% | -$173K |
|
17
Apple
AAPL
$3.45T
| $3.85M | 1.3% |
22,490
+128
| +0.6% | +$21.9K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.81M | 1.29% |
40,516
+2,184
| +6% | +$205K |
|
19
Microsoft
MSFT
$3.77T
| $3.38M | 1.14% |
10,695
+22
| +0.2% | +$6.95K |
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.23M | 1.09% |
64,225
+51,177
| +392% | +$2.58M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.18M | 1.07% |
63,747
+13,108
| +26% | +$653K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.04M | 1.03% |
33,642
+8,939
| +36% | +$808K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.87M | 0.97% |
44,535
-5,932
| -12% | -$382K |
|
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.85M | 0.96% |
57,316
-3,271
| -5% | -$163K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 0.93% |
7,705
-236
| -3% | -$84.6K |
|