SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+1.25%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
122
New
2
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$836K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 4.07% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $47.7M | 14.66% |
656,195
+295
| +0% | +$21.4K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 12.16% |
72,680
-4,508
| -6% | -$2.45M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $23.1M | 7.11% |
115,359
+146
| +0.1% | +$29.3K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 6.33% |
37,620
-4,173
| -10% | -$2.28M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.4M | 5.97% |
859,781
+387,513
| +82% | +$8.75M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 4.64% |
56,411
-3,481
| -6% | -$931K |
|
7
Confluent
CFLT
$6.85B
| $11.4M | 3.5% |
385,331
| – | – |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.71M | 2.68% |
128,917
+10,679
| +9% | +$721K |
|
9
Elastic
ESTC
$9.04B
| $8.22M | 2.53% |
72,122
| – | – |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.52M | 2.31% |
154,555
+42,699
| +38% | +$2.08M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.2M | 2.21% |
60,627
-6,689
| -10% | -$795K |
|
|
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.72M | 2.07% |
134,035
+16,673
| +14% | +$836K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.66M | 2.05% |
130,910
+57,122
| +77% | +$2.91M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.88M | 1.81% |
54,948
-5,935
| -10% | -$635K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.96M | 1.53% |
99,016
-165,139
| -63% | -$8.28M |
|
16
Snap
SNAP
$12.1B
| $4.75M | 1.46% |
285,968
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $4.31M | 1.33% |
9,646
-589
| -6% | -$263K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.06M | 1.25% |
79,180
-1,764
| -2% | -$90.4K |
|
19
Apple
AAPL
$3.45T
| $4.01M | 1.23% |
19,038
-279
| -1% | -$58.8K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.15% |
7,417
+2
| +0% | +$1.01K |
|
21
JPMorgan Chase
JPM
$829B
| $3.48M | 1.07% |
17,211
-468
| -3% | -$94.7K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.83M | 0.87% |
13,145
+1,059
| +9% | +$228K |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.7M | 0.83% |
21,877
+19,936
| +1,027% | +$2.46M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.8% |
5,411
-73
| -1% | -$35K |
|
25
Amazon
AMZN
$2.44T
| $2.39M | 0.73% |
12,348
+24
| +0.2% | +$4.64K |
|