SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+7.58%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.2%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
131
New
9
Increased
51
Reduced
51
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.59M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.53M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$3.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.93M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.61M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $50.5M | 15.33% |
655,900
+505
| +0.1% | +$38.9K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.4M | 12.26% |
77,188
+12,266
| +19% | +$6.42M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $25.3M | 7.67% |
115,213
+186
| +0.2% | +$40.8K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 6.67% |
41,793
-2,154
| -5% | -$1.13M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 4.72% |
59,892
+10,549
| +21% | +$2.74M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.4M | 4.06% |
264,155
+4,332
| +2% | +$219K |
|
7
Confluent
CFLT
$6.85B
| $11.8M | 3.57% |
385,331
+9,377
| +2% | +$286K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.8M | 3.26% |
472,268
+78,569
| +20% | +$1.79M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.02M | 2.44% |
118,238
+15,057
| +15% | +$1.02M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.76M | 2.36% |
67,316
+2,164
| +3% | +$250K |
|
11
Elastic
ESTC
$9.04B
| $7.23M | 2.19% |
72,122
| – | – |
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.32M | 1.92% |
60,883
-15,546
| -20% | -$1.61M |
|
|
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $5.88M | 1.79% |
117,362
+31,817
| +37% | +$1.59M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.5M | 1.67% |
111,856
+12,772
| +13% | +$628K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.18M | 1.57% |
52,922
+13,881
| +36% | +$1.36M |
|
16
Microsoft
MSFT
$3.77T
| $4.31M | 1.31% |
10,235
-492
| -5% | -$207K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.15M | 1.26% |
80,944
+6,318
| +8% | +$324K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.74M | 1.14% |
73,788
+8,372
| +13% | +$425K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 1.09% |
7,415
-335
| -4% | -$163K |
|
|
20
JPMorgan Chase
JPM
$829B
| $3.54M | 1.07% |
17,679
-9,642
| -35% | -$1.93M |
|
21
Apple
AAPL
$3.45T
| $3.31M | 1.01% |
19,317
-2,888
| -13% | -$495K |
|
22
Snap
SNAP
$12.1B
| $3.28M | 1% |
285,968
| – | – |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.2M | 0.97% |
33,914
-405
| -1% | -$38.2K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.49M | 0.75% |
12,086
+1,255
| +12% | +$258K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.74% |
5,484
-2,206
| -29% | -$980K |
|