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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
+14.8%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$32.3M
Cap. Flow
-$8.21M
Cap. Flow %
-2.75%
Top 10 Hldgs %
58.63%
Holding
132
New
15
Increased
29
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.38M
2
UBER icon
Uber
UBER
+$4.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 17.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.14M 0.72%
51,626
-26,020
-34% -$1.11M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$2.11M 0.71%
28,590
-507
-2% -$37.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.71%
27,682
-281
-1% -$21.3K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.97M 0.66%
26,323
-11,755
-31% -$860K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$1.97M 0.66%
+40,190
New +$1.95M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.96M 0.66%
9,260
-455
-5% -$77.5K
ASAN icon
32
Asana
ASAN
$1.75B
$1.83M 0.61%
86,539
– –
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.71M 0.57%
41,188
-265
-0.6% -$11K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.7M 0.57%
31,223
-4,797
-13% -$260K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.65M 0.55%
20,538
-432
-2% -$34.2K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.57M 0.52%
13,671
-565
-4% -$63.5K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.49M 0.5%
30,758
-36,039
-54% -$1.74M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.48M 0.49%
19,548
-536
-3% -$36.9K
AMPL icon
39
Amplitude
AMPL
$1.3B
$1.39M 0.46%
111,522
+17,771
+19% +$236K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.46%
14,247
-5,730
-29% -$573K
AMZN icon
41
Amazon
AMZN
$2.69T
$1.31M 0.44%
12,641
-1,456
-10% -$141K
IYG icon
42
iShares US Financial Services ETF
IYG
$2.12B
$1.24M 0.41%
24,567
-28,896
-54% -$1.58M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.19M 0.4%
9,220
-9
-0.1% -$1.18K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.36%
21,734
-21,144
-49% -$1.04M
IYW icon
45
iShares US Technology ETF
IYW
$24.1B
$1.04M 0.35%
11,226
-27,422
-71% -$2.3M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.02M 0.34%
9,628
-6,260
-39% -$655K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.02M 0.34%
34,296
-302
-0.9% -$8.91K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.65B
$982K 0.33%
19,489
+829
+4% +$42.9K
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$974K 0.33%
10,280
-111
-1% -$10.5K
MOTI icon
50
VanEck Morningstar International Moat ETF
MOTI
$71.4M
$947K 0.32%
+29,624
New +$932K
1
2
3 4 5

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Source Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Source Financial Advisors held 132 positions worth $298M, up 12% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Source Financial Advisors's Q1 2023 filing shows 15 new, 29 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M. The largest sale was Paramount Global Class B, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,929 shares worth $2.37M.
  • Source Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.54M increase.
  • Source Financial Advisors's biggest Q1 2023 reduction was Paramount Global Class B, cutting an estimated $5.38M.
  • Source Financial Advisors fully exited Invesco KBW Bank ETF in Q1 2023, selling an estimated $534K.
  • Source Financial Advisors's ten largest holdings make up 59% of its $298M portfolio in Q1 2023.
  • Source Financial Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Source Financial Advisors's portfolio value rose 12% quarter-over-quarter to $298M.

Based on Source Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.