SFA
Source Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+4.85%
1 Year Return
+33.62%
3 Year Return
+18.54%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+4.1%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
123
New
9
Increased
41
Reduced
58
Closed
4
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.38M |
| 2 |
Broadcom
AVGO
|
$843K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$706K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$379K |
| 5 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$345K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.65M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$712K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$574K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$460K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$433K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $49.3M | 14.56% |
655,901
-294
| -0% | -$22.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 12.26% |
72,312
-368
| -0.5% | -$211K |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $29.6M | 8.74% |
115,513
+154
| +0.1% | +$39.5K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 6.45% |
37,852
+232
| +0.6% | +$134K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.4M | 6.03% |
870,969
+11,188
| +1% | +$262K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 4.69% |
56,109
-302
| -0.5% | -$85.5K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.39M | 2.77% |
129,298
+381
| +0.3% | +$27.7K |
|
|
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $9.13M | 2.7% |
181,370
+47,335
| +35% | +$2.38M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.88M | 2.33% |
156,633
+2,078
| +1% | +$104K |
|
10
Confluent
CFLT
$6.85B
| $7.85M | 2.32% |
385,374
+43
| +0% | +$876 |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.75M | 2.29% |
61,723
+1,096
| +2% | +$138K |
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.37M | 2.18% |
144,780
+13,870
| +11% | +$706K |
|
13
Elastic
ESTC
$9.04B
| $5.54M | 1.64% |
72,122
| – | – |
|
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.49M | 1.62% |
48,640
-6,308
| -11% | -$712K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.18M | 1.53% |
101,249
+2,233
| +2% | +$114K |
|
16
Apple
AAPL
$3.45T
| $4.48M | 1.32% |
19,237
+199
| +1% | +$46.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1.25% |
7,407
-10
| -0.1% | -$5.72K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.17M | 1.23% |
79,201
+21
| +0% | +$1.11K |
|
19
Microsoft
MSFT
$3.77T
| $4.13M | 1.22% |
9,593
-53
| -0.5% | -$22.8K |
|
20
JPMorgan Chase
JPM
$829B
| $3.63M | 1.07% |
17,213
+2
| +0% | +$422 |
|
21
SPDR Gold Trust
GLD
$107B
| $3.23M | 0.95% |
13,278
+133
| +1% | +$32.3K |
|
22
Snap
SNAP
$12.1B
| $3.06M | 0.9% |
285,968
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $2.85M | 0.84% |
23,495
+1,618
| +7% | +$196K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.77% |
5,356
-55
| -1% | -$26.8K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 0.69% |
23,027
-41
| -0.2% | -$4.15K |
|