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SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
+$2.37M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.86%
Holding
123
New
9
Increased
41
Reduced
58
Closed
4

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.38M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$704K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$337K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$320K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$685K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$455K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K

Sector Composition

1 Technology 23.23%
2 Financials 10.98%
3 Communication Services 3.46%
4 Consumer Discretionary 1.22%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$151B
$49.3M 14.56%
655,901
-294
-0% -$20.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.5M 12.26%
72,312
-368
-0.5% -$203K
MKTX icon
3
MarketAxess Holdings
MKTX
$4.1B
$29.6M 8.74%
115,513
+154
+0.1% +$36.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$21.8M 6.45%
37,852
+232
+0.6% +$129K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.4M 6.03%
870,969
+11,188
+1% +$259K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$15.9M 4.69%
56,109
-302
-0.5% -$82.4K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$9.39M 2.77%
129,298
+381
+0.3% +$26.4K
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$9.13M 2.7%
181,370
+47,335
+35% +$2.38M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.88M 2.33%
156,633
+2,078
+1% +$103K
CFLT
10
DELISTED
Confluent
CFLT
$7.85M 2.32%
385,374
+43
+0% +$963
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.75M 2.29%
61,723
+1,096
+2% +$133K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.37M 2.18%
144,780
+13,870
+11% +$704K
ESTC icon
13
Elastic
ESTC
$6.46B
$5.54M 1.64%
72,122
– –
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.49M 1.62%
48,640
-6,308
-11% -$685K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.18M 1.53%
101,249
+2,233
+2% +$113K
AAPL icon
16
Apple
AAPL
$4.89T
$4.48M 1.32%
19,237
+199
+1% +$44.4K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$4.24M 1.25%
7,407
-10
-0.1% -$5.14K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.17M 1.23%
79,201
+21
+0% +$1.09K
MSFT icon
19
Microsoft
MSFT
$2.98T
$4.13M 1.22%
9,593
-53
-0.5% -$22.7K
JPM icon
20
JPMorgan Chase
JPM
$912B
$3.63M 1.07%
17,213
+2
+0% +$421
GLD icon
21
SPDR Gold Trust
GLD
$130B
$3.23M 0.95%
13,278
+133
+1% +$30.5K
SNAP icon
22
Snap
SNAP
$7.89B
$3.06M 0.9%
285,968
– –
NVDA icon
23
NVIDIA
NVDA
$5.02T
$2.85M 0.84%
23,495
+1,618
+7% +$191K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.61M 0.77%
5,356
-55
-1% -$26K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.33M 0.69%
23,027
-41
-0.2% -$4.09K
1
2 3 4 5

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SF
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GTC
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MC
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E
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HV
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OHCM
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PRWA
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Source Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Source Financial Advisors held 123 positions worth $338M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Source Financial Advisors's Q3 2024 filing shows 9 new, 41 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan USD Emerging Markets Sovereign Bond ETF: 8,502 shares worth $345K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q3 2024 buy was JPMorgan USD Emerging Markets Sovereign Bond ETF: 8,502 shares worth $345K.
  • Source Financial Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $2.38M increase.
  • Source Financial Advisors's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $685K.
  • Source Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $236K.
  • Source Financial Advisors's ten largest holdings make up 63% of its $338M portfolio in Q3 2024.
  • Source Financial Advisors opened 9 new positions and closed 4 in Q3 2024.
  • Source Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $338M.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.