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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
-0.91%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.58M
Cap. Flow
+$3.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.47%
Holding
117
New
8
Increased
39
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.78M
3
UBER icon
Uber
UBER
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 12.69%
3 Communication Services 3.35%
4 Consumer Discretionary 1.61%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.38M 0.94%
79,692
-15,197
-16% -$484K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 0.9%
22,140
+15,141
+216% +$1.7M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.11M 0.84%
28,403
-2,879
-9% -$219K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.08M 0.82%
40,647
-67,873
-63% -$3.78M
ZEN
30
DELISTED
ZENDESK INC
ZEN
$2.04M 0.81%
26,801
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.01M 0.79%
46,701
+16,616
+55% +$796K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.96M 0.78%
25,918
-2,861
-10% -$229K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.94M 0.77%
8,337
+913
+12% +$241K
ASAN icon
34
Asana
ASAN
$1.77B
$1.92M 0.76%
86,539
– –
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$1.83M 0.73%
31,979
– –
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.73M 0.69%
42,324
-15,938
-27% -$675K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$26B
$1.72M 0.68%
44,532
-2,299
-5% -$98K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.63M 0.65%
15,002
-13,441
-47% -$1.59M
AMZN icon
39
Amazon
AMZN
$2.66T
$1.62M 0.64%
14,318
+3,242
+29% +$410K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.62%
35,664
-297
-0.8% -$12.1K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.53%
25,607
-12,636
-33% -$743K
BBCA icon
42
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.28M 0.51%
24,041
-679
-3% -$40.3K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.5%
9,267
-1,153
-11% -$187K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.21M 0.48%
20,362
-2,100
-9% -$143K
AMPL icon
45
Amplitude
AMPL
$1.27B
$1.18M 0.47%
75,980
+17,771
+31% +$285K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.13M 0.45%
9,322
-1,084
-10% -$140K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.03M 0.41%
+35,409
New +$1.05M
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.02M 0.4%
6,595
+18
+0.3% +$2.89K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$987K 0.39%
+23,687
New +$1.11M
MBB icon
50
iShares MBS ETF
MBB
$39.3B
$957K 0.38%
10,455
-1,186
-10% -$115K
1
2
3 4 5

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Source Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Source Financial Advisors held 117 positions worth $253M, down 1% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Source Financial Advisors's Q3 2022 filing shows 8 new, 39 increased, 53 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 23,687 shares worth $987K. The largest sale was Vanguard Large-Cap ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q3 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 23,687 shares worth $987K.
  • Source Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.31M increase.
  • Source Financial Advisors's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.78M.
  • Source Financial Advisors fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $4.3M.
  • Source Financial Advisors's ten largest holdings make up 52% of its $253M portfolio in Q3 2022.
  • Source Financial Advisors opened 8 new positions and closed 9 in Q3 2022.
  • Source Financial Advisors's portfolio value fell 1% quarter-over-quarter to $253M.

Based on Source Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.