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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
AMZN icon
26
Amazon
AMZN
$2.69T
$2.31M 0.68%
12,391
+43
+0.3% +$7.85K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.63B
$1.64M 0.49%
26,666
+17
+0.1% +$992
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.63M 0.48%
37,172
-350
-0.9% -$15.6K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 0.47%
20,533
-5,546
-21% -$415K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$1.55M 0.46%
20,605
-1,558
-7% -$115K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.48M 0.44%
56,462
-5,092
-8% -$131K
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.41M 0.42%
60,932
-5,408
-8% -$123K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.41%
11,966
+2,672
+29% +$302K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26B
$1.38M 0.41%
23,982
+6,594
+38% +$364K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.39%
7,878
-113
-1% -$19.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.39%
20,932
+221
+1% +$13.3K
IYW icon
37
iShares US Technology ETF
IYW
$24B
$1.28M 0.38%
8,460
+638
+8% +$93.8K
AMPL icon
38
Amplitude
AMPL
$1.28B
$1.21M 0.36%
134,808
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$48B
$1.16M 0.34%
3,693
+9
+0.2% +$2.73K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.06M 0.31%
17,835
-9,644
-35% -$555K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.31%
6,227
+118
+2% +$19.8K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 0.3%
9,030
-474
-5% -$52K
IYG icon
43
iShares US Financial Services ETF
IYG
$2.06B
$1.01M 0.3%
14,273
-563
-4% -$38.7K
ASAN icon
44
Asana
ASAN
$1.76B
$1M 0.3%
86,539
– –
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$992K 0.29%
9,392
+154
+2% +$15.7K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$969K 0.29%
17,640
-899
-5% -$48.2K
AVGO icon
47
Broadcom
AVGO
$1.78T
$938K 0.28%
5,437
-53
-1% -$8.5K
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$924K 0.27%
17,248
-1,575
-8% -$82.2K
AAON icon
49
Aaon
AAON
$9.27B
$921K 0.27%
8,545
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$898K 0.27%
10,726
-954
-8% -$78.4K
1
2
3 4 5

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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.