SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+17%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
128
New
6
Increased
44
Reduced
63
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.43M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$925K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
Top Sells
| 1 |
Uber
UBER
|
$6.38M |
| 2 |
PENN Entertainment
PENN
|
$5.01M |
| 3 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$4.93M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.74M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 3.51% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $40.4M | 12.52% |
655,395
-103,551
| -14% | -$6.38M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $33.7M | 10.45% |
115,027
+6
| +0% | +$1.76K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 9.58% |
64,922
+1,360
| +2% | +$646K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 6.51% |
43,947
+1,362
| +3% | +$651K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.3M | 4.12% |
259,823
+11,031
| +4% | +$563K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 3.63% |
49,343
+2,088
| +4% | +$495K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.07M | 2.82% |
393,699
+551
| +0.1% | +$12.7K |
|
8
Confluent
CFLT
$6.85B
| $8.8M | 2.73% |
375,954
-8,770
| -2% | -$205K |
|
9
Elastic
ESTC
$9.04B
| $8.13M | 2.52% |
72,122
| – | – |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.17M | 2.23% |
76,429
-3,679
| -5% | -$345K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.86M | 2.13% |
65,152
+2,772
| +4% | +$292K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.7M | 2.08% |
103,181
+4,631
| +5% | +$301K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.89M | 1.52% |
99,084
+1,862
| +2% | +$91.9K |
|
14
Snap
SNAP
$12.1B
| $4.84M | 1.5% |
285,968
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $4.65M | 1.44% |
27,321
-2,022
| -7% | -$344K |
|
|
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.28M | 1.33% |
85,545
+28,229
| +49% | +$1.41M |
|
17
Apple
AAPL
$3.45T
| $4.28M | 1.33% |
22,205
-285
| -1% | -$54.9K |
|
18
Microsoft
MSFT
$3.77T
| $4.03M | 1.25% |
10,727
+32
| +0.3% | +$12K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.87M | 1.2% |
39,041
-1,475
| -4% | -$146K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.83M | 1.19% |
74,626
+10,879
| +17% | +$558K |
|
|
21
PENN Entertainment
PENN
$2.95B
| $3.38M | 1.05% |
129,977
-192,656
| -60% | -$5.01M |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.29M | 1.02% |
65,416
+1,191
| +2% | +$59.9K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 0.98% |
7,690
-15
| -0.2% | -$6.14K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.1M | 0.96% |
44,017
-518
| -1% | -$36.4K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.88M | 0.89% |
34,319
+677
| +2% | +$56.8K |
|